Back to search

Whiteholme Enterprises Limited

04509531

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

CLYDESDALE BANK PLC

Created 17/04/2007Registered 21/04/2007Satisfied 09/06/2015

CompanyRankvs 156+ SIC 77320 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bullimores Sand And Gravel Limited
90
2Dawson Construction Plant Limited
90
3Marwood Group Limited
90
4K.J. Services Limited
90
5Lee Lifting Services Limited
90
6G & A M Lawson Limited
90
7Reynolds 2000 Limited
90
8Tone Group Limited
90
9London Tower Crane Hire & Sales Limited
90
10F B Taylor (Holdings) Limited
90
156Whiteholme Enterprises Limited
83
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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

£654k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£904k

Current Liabilities

£256k

Fixed Assets

£5k

Debtors

£885k

6avg. employees

Balance Sheet

Assets less current liabilities£654k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54-£2.2M
20233.96+£437k
20223.61+£530k
20213.43+£282k
20202.48+£173k
20191.55+£275k
20181.23—

Derived from filed accounts. Not audited figures.