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The Price Whitehead Company Limited

04593926

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OAST FORSTAL FARM, TENTERDEN, TN30 7DF
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes
71111
Architectural activities

Officers

Mr Bruce Gilbert Whitehead

director · Since 19/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Helen Nerys Whitehead

director · Since 19/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Bruce Gilbert Whitehead

secretary · Since 27/04/2004

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mrs Helen Nerys Whitehead

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

British · England · Age 58

The Oast, Forstal Farm, Tenterden, TN30 7DF

Notified 01/05/2016

Mr Bruce Gilbert Whitehead

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 57

The Oast, Forstal Farm, Tenterden, TN30 7DF

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2018Registered 06/09/2018

CompanyRankvs 310+ SIC 01420 peers
49

Financial strength37th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£12k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£113k

Current Liabilities

£177k

Fixed Assets

£151k

Debtors

£27k

7avg. employees+1

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£30k
20230.62+£4k
20220.77-£40k
20210.71-£16k
20200.83-£33k
20190.70-£4k
20181.16—

Derived from filed accounts. Not audited figures.