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Whiteholme Enterprises Limited

04509531

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WHITEHOLME MILL SKIPTON ROAD, COLNE, BB8 8RA
Incorporated 13/08/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Kevin Michael Guy

director · Since 05/09/2002

PLANT HIRER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Joanne Guy

director · Since 06/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Whiteholme Holdings Limited

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

Whiteholme Mill, Skipton Road, Colne, BB8 8RA

Reg: 13562425 · Register Of Companies · Private Limited Company

Notified 09/10/2023

Former PSCs

Mr Kevin Michael Guy

Ceased 09/10/2023

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/06/2018Registered 06/06/2018Satisfied 23/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2017Registered 21/12/2017Satisfied 23/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 04/07/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 04/07/2017
Charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 10/02/2014Registered 17/02/2014Satisfied 23/09/2022
Charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 18/12/2013Registered 31/12/2013Satisfied 23/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/09/2013Registered 09/09/2013

CompanyRankvs 153+ SIC 77320 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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153Whiteholme Enterprises Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£732k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£933k

Current Liabilities

£255k

Fixed Assets

£66k

Debtors

£838k

4avg. employees-2

Balance Sheet

Assets less current liabilities£743k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£78k
20243.54-£2.2M
20233.96—

Derived from filed accounts. Not audited figures.