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Whitehall Care Limited

05867622

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

11 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 05/07/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Karen Sheldon

director · Since 10/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Nicholas William Fennell

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

M & G Properties Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Mayflower Care Home, Clos Llwynallt, Alltwen, Swansea, SA8 3JG

Reg: 05209603 · United Kingdom · Private Limited Company

Notified 06/07/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 25/06/2010Registered 02/07/2010

CompanyRankvs 1450+ SIC 87300 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£64k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£142k

Current Liabilities

£137k

Fixed Assets

£73k

Debtors

£113k

14avg. employees-4

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£78k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£51k
20231.75-£2k
20222.40+£83k
20211.82
20201.39
20191.11+£7k
20181.01

Derived from filed accounts. Not audited figures.