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Whitehall Industrial Limited

04464549

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 19/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Christian Bertelsen

director · Since 19/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Michael Christian Bertelsen

secretary · Since 12/10/2004

CO DIRECTOR

DANISH · ENGLAND · Age 63

Also on 17 other boards

Persons with Significant Control

Arlo (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 05136643 · Companies House Uk · Private Company Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/06/2022Registered 30/06/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/06/2022Registered 30/06/2022
Charge
outstanding

INTERBAY FUNDING LTD

Created 24/06/2021Registered 25/06/2021
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 04/10/2019Registered 11/10/2019
Charge
satisfied

INTERBAY FUNDING LIMITED (CRN: 05595882)

Created 04/10/2019Registered 09/10/2019Satisfied 01/09/2021
Charge
outstanding

INTERBAY FUNDING, LTD

Created 09/01/2019Registered 16/01/2019
Charge
outstanding

INTERBAY FUNDING, LTD

Created 09/01/2019Registered 16/01/2019
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 09/01/2019Registered 10/01/2019
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 09/01/2019Registered 10/01/2019
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/03/2014Registered 20/03/2014Satisfied 02/10/2019
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/11/2010Registered 16/11/2010Satisfied 02/10/2019
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/11/2010Registered 16/11/2010Satisfied 02/10/2019
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 01/07/2002Registered 04/07/2002Satisfied 02/11/2010

CompanyRankvs 46720+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4672Whitehall Industrial Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£7.6M

Current Liabilities

£3.6M

Fixed Assets

£8.3M

Debtors

£2.8M

1avg. employees

Tax at Year End(2022)

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£10.3M
Assets less current liabilities£12.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12-£438k
20233.15+£337k
20222.79-£160k
20212.13+£610k
20201.72+£846k
20191.53+£113k
20181.19—

Derived from filed accounts. Not audited figures.