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Whitefields (Cheshunt) Limited

04715434

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

76 HIGH STREET, WALTHAM CROSS, EN8 0AJ
Incorporated 28/03/2003

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Dipak Gulabivala

director · Since 28/03/2003

PHARMACIST

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Dipak Gulabivala

50–75% shares
50–75% votes

British · England · Age 67

76, High Street, Waltham Cross, EN8 0AJ

Notified 28/03/2017

Mr Raam Gulabivala

25–50% shares
25–50% votes

British · England · Age 38

76, High Street, Waltham Cross, EN8 0AJ

Notified 29/04/2025

CompanyRankvs 13105+ SIC 86900 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£37k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£170k

Current Liabilities

£192k

Fixed Assets

£228k

Debtors

£34k

9avg. employees

Balance Sheet

Intangible assets£220k
Assets less current liabilities£206k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£5k
20230.91-£11k
20220.99+£7k
20210.95-£13k
20201.01-£18k
20191.12-£20k
20181.20

Derived from filed accounts. Not audited figures.