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The Whitfield Group Limited

05520825

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 2, THE OLD GRANARY OAKINGTON ROAD, CAMBRIDGE, CB24 3AR
Incorporated 28/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dennis Keith Whitfield

director · Since 04/10/2005

PROPERTY

BRITISH · ENGLAND · Age 86

Also on 18 other boards

Mrs Susan Elena Whitfield

secretary · Since 05/10/2005

PROPERTY

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mrs Susan Elena Whitfield

director · Since 14/07/2016

HOUSEWIFE

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Persons with Significant Control

Whitfield Portfolio Group Limited

75–100% shares
75–100% votes

Suite 2, The Old Granary, Oakington Road, Cambridge, CB24 3AR

Reg: 11513895 · England · Private Company Limited By Shares

Notified 28/10/2019

Former PSCs

Mr Dennis Keith Whitfield

Ceased 28/10/2019

Mrs Susan Elena Whitfield

Ceased 28/10/2019

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 35931+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£1.9M

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

-£8.4M

Working capital

Current Assets

£700k

Current Liabilities

£9.1M

Fixed Assets

£15.1M

Debtors

£215k

Profit After Tax

£121k

2avg. employees

Tax at Year End(2021)

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£121k
20240.07+£5k
20230.04+£66k
20220.10+£591k
20210.27-£28k
20200.07+£214k
20190.02—

Derived from filed accounts. Not audited figures.