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Whyteways Limited

04397022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOFFEETREE HOUSE, EPSOM, KT18 5HW
Incorporated 18/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Guy Hodge

director · Since 11/04/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Mrs Pascale Jehanne Hodge

secretary · Since 28/10/2002

BRITISH · UNITED KINGDOM · Age 59

Also on 21 other boards

Mrs Pascale Jehanne Hodge

director · Since 15/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 21 other boards

Persons with Significant Control

Mrs Pascale Jehanne Hodge

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Toffeetree House, 1 Downs Hill Road, Epsom, KT18 5HW

Notified 06/04/2016

Mr Guy Hodge

25–50% shares
25–50% votes

British · England · Age 67

Toffeetree House, Epsom, KT18 5HW

Notified 10/07/2016

CompanyRankvs 4883+ SIC 78109 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£121k

Current Liabilities

£61k

Fixed Assets

£52k

0avg. employees-7

Balance Sheet

Assets less current liabilities£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£690
20241.82-£23k
20232.36
20211.56-£8k
20200.97-£1k
20190.93+£12k

Derived from filed accounts. Not audited figures.