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Whitmond Investments Limited

04943920

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

107 IMAGE COURT C/O JPC FINANCIAL LTD, WALTON ON THAMES, KT12 3PD
Incorporated 27/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Elaine Elizabeth Whitlie

director · Since 27/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Gary Alexander Whitlie

director · Since 27/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Jpc Financial

secretary · Since 05/09/2008

BRITISH

Persons with Significant Control

Mr Gary Alexander Whitlie

25–50% shares

British · United Kingdom · Age 70

107 Image Court, C/O Jpc Financial Ltd, Walton On Thames, KT12 3PD

Notified 27/10/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2004Registered 10/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2004Registered 06/03/2004

CompanyRankvs 22457+ SIC 68209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.76× · 20/20
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 strength21/25 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.

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.

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 31/03/2025

Net Worth

£274k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£374k

Current Liabilities

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£0
20253.76+£269k
20240.06-£11k
20230.23—

Derived from filed accounts. Not audited figures.