Whitfield Service Station Limited
07785022
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 36 other boards
Persons with Significant Control
Mr Kanagaratnam Rajaseelan
British · United Kingdom · Age 60
Whitfield Service Station Limited, Bp Service Station, Whitfield, Dover,, CT16 3LF
Notified 17/10/2016
Whitfield Service Station Holdings Limited
18-20 Manor Road, Tudor Lodge Care Home, Folkestone, CT20 2SA
Reg: 10686113 · England · Ltd Company
Notified 25/09/2017
Charges3 outstanding
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CompanyRankvs 41+ SIC 47300 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with r
Key FinancialsYear ending 31/03/2025
Turnover
£10.9M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£314k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.5M
Fixed Assets
£3.6M
Debtors
£2.6M
Cost of Sales
£9.2M
Gross Profit
£1.7M
Admin Expenses
£1.2M
Operating Profit
£520k
Profit After Tax
£274k
Tax at Year End
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.99 | +£0 | £296k |
| 2025 | 2.99 | -£86k | £296k |
| 2024 | 3.21 | -£127k | £802k |
| 2022 | 3.00 | +£414k | £304k |
| 2021 | 3.62 | +£109k | £692k |
| 2020 | 3.74 | -£86 | — |
| 2019 | 3.28 | +£11k | — |
| 2018 | 3.15 | — | — |
Derived from filed accounts. Not audited figures.