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Whittle Square Management Company Limited

08007031

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

HANBOROUGH HOUSE 5 WALLBROOK COURT, OXFORD, OX2 0QS
Incorporated 26/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Crm Students Limited

secretary · Since 06/04/2023

Also on 2 other boards

Mr Ross George Maunder Taylor

director · Since 06/04/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Timothy Giles Wild

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Turnstone Group Limited

25–50% shares
25–50% votes

1, T C Group, Level 1 Devonshire House, London, W1J 8AJ

Reg: 06467588 · Companies House · Limited

Notified 08/11/2022

District Estates Limited (The)

25–50% shares
25–50% votes

2 Friarsgate, Grosvenor Street, Chester, CH1 1XG

Reg: 00147111 · Uk Register Of Companies · Private Limited Company

Notified 08/11/2024

Former PSCs

Ccif (Gloucester) Limited

Ceased 06/04/2023

Bnp Paribas Depositary Services Limited & Bnp Paribas Depositary Services (Jersey) Limited As Joint Trustees Of Local Retail Fund

Ceased 08/11/2024

CompanyRankvs 10116+ SIC 68320 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.08× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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10Compton Property Management Limited
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10116Whittle Square Management Company Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£42k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20247.08
20236.64
20224.88

Derived from filed accounts. Not audited figures.