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Julia Whitehead 21 Limited

05114442

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ROBERTS ACCOUNTANCY & TAX LTD, LEIGHTON BUZZARD, LU7 4WG
Incorporated 28/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Julia Whitehead

secretary · Since 28/04/2004

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Julia Whitehead

director · Since 28/04/2004

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Michael Whitehead

director · Since 28/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Julia Whitehead

50–75% shares

British · England · Age 70

C/O Roberts Accountancy & Tax Ltd, 11 Chartmoor Road, Leighton Buzzard, LU7 4WG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 09/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2012Registered 11/01/2012

CompanyRankvs 10910+ SIC 62090 peers
60

Financial strength36th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.82× · 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 strength9/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£276k

Current Liabilities

£98k

Fixed Assets

£455

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.82
20241.37
20231.56

Derived from filed accounts. Not audited figures.