Back to search

Whitley-Hall Limited

07235307

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 CHEAM ROAD, EPSOM, KT17 1SP
Incorporated 26/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Richard Mark Korok

director · Since 26/04/2010

RETAIL SUPERVISOR

BRITISH · ENGLAND · Age 40

Stephen James Korok

director · Since 26/04/2010

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Richard Mark Korok

Significant control

British · England · Age 40

9, Cheam Road, Epsom, KT17 1SP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2010Registered 23/06/2010

CompanyRankvs 248+ SIC 47799 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£240k

Current Liabilities

£199k

Fixed Assets

£63k

Debtors

£3k

26avg. employees-1

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£104k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£26k
20241.44+£5k
20232.17+£3k
20221.96+£61k
20211.53

Derived from filed accounts. Not audited figures.