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Whitehall Interiors Limited

06015494

active
Private Limited Company
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

538 BOLTON ROAD, DARWEN, BB3 2JR
Incorporated 01/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Deborah Walker-Smith

director · Since 01/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Alexander David Walker-Smith

secretary · Since 22/04/2010

Mr David Paul Moss

secretary · Since 01/07/2013

Also on 2 other boards

Mr David Paul Moss

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Walker-Smith

25–50% shares
25–50% votes

British · England · Age 62

23 Hawkshaw Avenue, Darwen, BB3 0HU

Notified 06/04/2016

Mr David Paul Moss

25–50% shares
25–50% votes

British · England · Age 63

23 Hawkshaw Ave, Darwen, BB3 0HU

Notified 29/11/2022

Former PSCs

Mr Alexander David Walker-Smith

Ceased 01/02/2026

CompanyRankvs 3021+ SIC 47789 peers
64

Financial strength44th percentile among SIC peers · 11/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength11/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£911

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£134k

Current Liabilities

£132k

Fixed Assets

£8k

Debtors

£50k

4avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£9k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20231.09-£4k
20221.16
20211.19
20200.90
20190.92+£6k
20180.84

Derived from filed accounts. Not audited figures.