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Whitehorse Homes Limited

05256956

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

B1 VANTAGE PARK, OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 12/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Dean Iles

secretary · Since 12/10/2004

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mr Dean Iles

director · Since 12/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Persons with Significant Control

Mr Dean Iles

75–100% shares
75–100% votes

British · England · Age 63

B1, Vantage Park, Old Gloucester Road, Bristol, BS16 1GW

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/03/2020Registered 13/03/2020Satisfied 03/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2020Registered 23/01/2020

CompanyRankvs 1372+ SIC 42990 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.3× · 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 strength24/25 pts

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

Employees4/15 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

£1.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£976k

Fixed Assets

£107k

Debtors

£1.9M

1avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£88k
20242.35+£70k
20233.54

Derived from filed accounts. Not audited figures.