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Whitestone Accounting Ltd

05955743

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

CAVENDISH HOUSE, BRISTOL, BS8 1PB
Incorporated 04/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Edward Henry James Owen

director · Since 09/10/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Mrs Louise Jane Owen

director · Since 14/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Edward Henry James Owen

25–50% shares
25–50% votes

British · England · Age 48

Cavendish House, 15 Whiteladies Road, Bristol, BS8 1PB

Notified 06/04/2016

Mrs Louise Jane Owen

25–50% shares
25–50% votes

British · England · Age 45

Cavendish House, 15 Whiteladies Road, Bristol, BS8 1PB

Notified 14/07/2016

CompanyRankvs 16977+ SIC 69201 peers
60

Financial strength41th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£63k

Current Liabilities

£104k

Fixed Assets

£108k

Debtors

£58k

6avg. employees

Balance Sheet

Intangible assets£107k
Bank loans & overdrafts£65k
Assets less current liabilities£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60
20230.63
20220.56
20210.36
20200.47-£1k
20191.22-£602

Derived from filed accounts. Not audited figures.