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Whinfell Court Limited

04419580

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OMNIA PROPERTY GROUP ENTERPRISE HOUSE, SHEFFIELD, S8 0XF
Incorporated 18/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Carlette Sarayreh

director · Since 26/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Omnia Estates Limited

secretary · Since 06/04/2017

BRITISH

Also on 35 other boards

Mr Ashley Malcolm Frost

director · Since 05/12/2017

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Barbara Anna Robertshaw

director · Since 29/04/2019

RETIRED TEACHER

BRITISH · ENGLAND · Age 84

Dr Payyoor Radha Nandakumar

director · Since 29/07/2021

RETIRED DOCTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Jennifer Michelle Daley

director · Since 18/08/2022

RETIRED

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Philip Henry Winn

director · Since 15/05/2025

UNKNOWN

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr William Dalzell Carr

director · Since 16/05/2025

UNKNOWN

BRITISH · ENGLAND · Age 78

Also on 1 other board

CompanyRankvs 10238+ SIC 98000 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.93× · 20/20
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 strength25/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£27k

Current Liabilities

£3k

Fixed Assets

£93k

Tax at Year End(2019)

Corp tax£366

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Ashley FROST 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.93+£1k
20235.06+£1k
20225.64+£1k
20214.10+£3k
20202.18
20191.04
20181.04

Derived from filed accounts. Not audited figures.