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Whitehall Group (Uk) Limited

07625300

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

8-10 BOLTON STREET, BURY, BL0 9HX
Incorporated 06/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Ms Jane Elizabeth Davies

director · Since 08/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Richard Thomas Mattison

director · Since 08/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Richard Mattison

50–75% shares

British · England · Age 59

8-10, Bolton Street, Bury, BL0 9HX

Notified 07/04/2016

Ms Jane Davies

25–50% shares

British · England · Age 46

8-10, Bolton Street, Bury, BL0 9HX

Notified 07/04/2016

CompanyRankvs 23+ SIC 66290 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 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 strength24/25 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.

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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£670k

Fixed Assets

£15k

Debtors

£27k

22avg. employees-5

Tax at Year End

Corp tax£426k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60-£262k
20243.29-£10k
20234.79+£201k
20225.14+£263k
20213.88+£275k
20203.19+£206k
20193.27+£95k
20183.16—

Derived from filed accounts. Not audited figures.