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Whitehouse Design & Management Limited

07333521

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36-38 PARK GREEN, MACCLESFIELD, SK11 7NE
Incorporated 03/08/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Karl David Massey

director · Since 03/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Susan Massey

25–50% shares
25–50% votes
Significant control

British · England · Age 62

36-38, Park Green, Macclesfield, SK11 7NE

Notified 06/04/2016

Mr Karl David Massey

25–50% shares
25–50% votes
Significant control

British · England · Age 62

36-38, Park Green, Macclesfield, SK11 7NE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/09/2011Registered 06/10/2011
charge
outstanding

HSBC BANK PLC

Created 19/04/2011Registered 21/04/2011

CompanyRankvs 2072+ SIC 73110 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2072Whitehouse Design & Management Limited
76
How is this score calculated?
Financial strength24/25 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.

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

£308k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£346k

Current Liabilities

£40k

Fixed Assets

£2k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£308k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20258.67-£122k
202418.45+£51k
202310.22—

Derived from filed accounts. Not audited figures.