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Whytebeams Limited

04460083

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STUDIO, BLETCHINGLEY, RH1 4QP
Incorporated 13/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Rebecca Susan Robinson

director · Since 13/06/2002

NURSERY SCHOOL MANAGER

BRITISH · UNITED KINGDOM · Age 73

Mrs Katherine Mary Searle

director · Since 06/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Rebecca Susan Robinson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

The Studio, Brewer Street, Bletchingley, RH1 4QP

Notified 06/04/2016

Mrs Kate Searle

25–50% shares
25–50% votes

British · England · Age 48

69 Hillbury Road, Warlingham, CR6 9TH

Notified 25/03/2021

CompanyRankvs 4792+ SIC 85590 peers
71

Financial strength56th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4792Whytebeams Limited
71
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 05/04/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£79k

Current Liabilities

£78k

Fixed Assets

£125

14avg. employees+1

Tax at Year End(2017)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01—
20241.00—
20230.95-£5k
20221.07+£54
20211.05+£2k
20201.02-£21k
20191.63+£12k
20171.32—

Derived from filed accounts. Not audited figures.