Whitelocks Ale House Ltd.
07921014
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 24/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
Persons with Significant Control
Mr Edward Mason
British · England · Age 55
6-8, Turks Head Yard, Leeds, LS1 6HB
Notified 01/07/2016
Former PSCs
Mr Daniel Charles Crouch
Ceased 30/01/2018
Mr Ashley Oliver Kollakowski
Ceased 30/01/2018
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 3522+ SIC 56302 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£301k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
£693k
Current Liabilities
£540k
Fixed Assets
£212k
Debtors
£664k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£88k |
| 2024 | 1.23 | +£59k |
| 2023 | 1.11 | +£146k |
| 2022 | 0.63 | +£476 |
| 2021 | 0.97 | -£167k |
| 2020 | 14.21 | +£95k |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.