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Whitehaven (Sandsend) Management Company Limited

04867582

active
ltd
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

Whitehaven The Parade, Sandsend, Whitby, YO21 3SZ
Incorporated 14/08/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Alan Cassere

director · Since 15/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Michael Anthony Muldoon

director · Since 31/01/2016

CHILD PROTECTION OFFICER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Dr Trudy Stewart

director · Since 31/01/2016

RETIRED

BRITISH · ENGLAND · Age 61

Mr Andrew Phillip Beverley

director · Since 30/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Rosalie Abel

secretary · Since 01/05/2020

David Alan Cassere

director · Since 15/07/2011

British · England · Age 79

Trudy Stewart

director · Since 31/01/2016

British · England · Age 61

Michael Anthony Muldoon

director · Since 31/01/2016

British · England · Age 54

Andrew Phillip Beverley

director · Since 30/06/2018

British · England · Age 64

Rosalie Abel

secretary · Since 01/05/2020

Former

York Place Company Nominees Limited

corporate nominee director · Resigned 13/12/2003

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 13/12/2003

Martyn Wilby

director · Resigned 27/11/2015

Keith Michael Ferdinands

director · Resigned 31/01/2016

Christopher Walker Roberts

director · Resigned 31/01/2016

Christopher Walker Roberts

secretary · Resigned 31/01/2016

John Michael Sprague

director · Resigned 31/01/2016

Lynne Mary Roberts

director · Resigned 30/06/2018

David Cassere

secretary · Resigned 01/05/2020

Change History

officer appointed → ABEL, Rosalie
2026-08-08
officer appointed → BEVERLEY, Andrew Phillip
2026-08-08
officer appointed → CASSERE, David Alan
2026-08-08
officer appointed → MULDOON, Michael Anthony
2026-08-08
officer appointed → STEWART, Trudy, Dr
2026-08-08
status → active
2026-08-08

Active

type → ltd
2026-08-08

Private Limited Company

address line1 → Whitehaven The Parade
2026-08-08

WHITEHAVEN THE PARADE

post town → Whitby
2026-08-08

WHITBY

CompanyRankvs 14606+ SIC 98000 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.38× · 20/20
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 strength20/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£791

Debtors

£1k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.38-£1k
20237.96—

Derived from filed accounts. Not audited figures.