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Whitelodge Systems Limited

07126716

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RIVERSIDE COURT, GODALMING, GU7 1JX
Incorporated 15/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Laura Elizabeth Francis

secretary · Since 16/11/2015

Mrs Laura Elizabeth Francis

director · Since 16/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Charlotte Sarah Garrett

director · Since 16/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Mark Edward Garvey

director · Since 16/11/2015

NONE

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Laura Elizabeth Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Riverside Court, Douglas Drive, Godalming, GU7 1JX

Notified 06/04/2016

Mrs Charlotte Sarah Garrett

25–50% shares
25–50% votes

British · England · Age 39

Riverside Court, Douglas Drive, Godalming, GU7 1JX

Notified 06/04/2016

Mr Mark Edward Garvey

25–50% shares
25–50% votes

British · England · Age 38

Riverside Court, Douglas Drive, Godalming, GU7 1JX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2021Registered 22/09/2021Satisfied 02/10/2024

CompanyRankvs 36596+ SIC 82990 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36596Whitelodge Systems Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£143k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£854k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.3M

Fixed Assets

£997k

Debtors

£6

3avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.63

Derived from filed accounts. Not audited figures.