Whitrust Limited
04434956
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 09/05/2002
SECRETARY
BRITISH · Age 58
Also on 1 other board
Persons with Significant Control
Neil Trevor Whitham
British · United Kingdom · Age 90
The Old Vicarage, Churchend, Bedfordshire, MK43 8RP
Notified 06/04/2016
Simon Charles Whitham
British · United Kingdom · Age 59
Maybank, Pavenham Road, Bedfordshire, MK43 7EX
Notified 06/04/2016
CompanyRankvs 109948+ SIC 68100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£3k
Current Liabilities
£17k
Fixed Assets
£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£0 |
| 2025 | 0.16 | -£14k |
| 2024 | — | -£600 |
| 2023 | — | +£15k |
| 2022 | 25.65 | +£638 |
| 2021 | 22.86 | — |
Derived from filed accounts. Not audited figures.