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Whiteleas Way Limited

06861449

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

176 WHITELEAS WAY, SOUTH SHIELDS, NE34 8HF
Incorporated 27/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Julie Topping

director · Since 06/04/2009

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Mr David Philip Chambers

director · Since 07/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Julie Topping

25–50% shares
25–50% votes

British · United Kingdom · Age 59

27 Castle View, Castle Town, Sunderland, SR5 3EA

Notified 06/04/2016

David Chambers

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 50

1, Wentworth Drive, Washington, NE37 1PX

Notified 07/02/2017

Charges0 outstanding

charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 28/08/2009Registered 02/09/2009Satisfied 21/08/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2009Registered 15/08/2009Satisfied 27/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2009Registered 11/06/2009Satisfied 27/11/2020

CompanyRankvs 20976+ SIC 86900 peers
60

Financial strength32th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength8/25 pts

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

Employees2/15 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.

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

£100

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£290k

Current Liabilities

£103k

Fixed Assets

£20k

Debtors

£100k

0avg. employees-10

Balance Sheet

Intangible assets£14k
Assets less current liabilities£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.82
20243.18
20232.57
20222.27

Derived from filed accounts. Not audited figures.