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Whiteleys Holdings Limited

04685477

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, LEODIS COURT, LEEDS, LS11 5JJ
Incorporated 04/03/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Richard Stuart Little

director · Since 07/03/2003

MANAGER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Mark Andrew Thornton

director · Since 07/03/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Richard Stuart Little

secretary · Since 28/03/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Richard Stuart Little

25–50% shares
25–50% votes

British · England · Age 58

Unit 1, Leodis Court, Leeds, LS11 5JJ

Notified 06/04/2016

Mr Mark Andrew Thornton

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 1, Leodis Court, Leeds, LS11 5JJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2003Registered 03/04/2003

CompanyRankvs 18051+ SIC 64209 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18051Whiteleys Holdings Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£177

Current Liabilities

£294k

Fixed Assets

£400k

0avg. employees
Signed by 04685477 2024-08-01 2025-07-31 04685477 2025-07-31 04685477 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20240.00-£84
20230.01-£84
20220.01-£84
20210.01-£82
20200.01—

Derived from filed accounts. Not audited figures.