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Whyte & Brown Limited

08038369

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR,, LONDON, WC2A 1DT
Incorporated 19/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Callie Louise Beacham

director · Since 20/02/2026

BRITISH · ENGLAND · Age 44

Also on 23 other boards

Persons with Significant Control

Keytoll Capital Limited

75–100% shares
75–100% votes

24, High Street, Hungerford, RG17 0NF

Reg: 16874996 · Companies House · Limited Company

Notified 20/02/2026

Former PSCs

Wright & Bell Limited

Ceased 22/09/2020

Wellfound Limited

Ceased 20/02/2026

Charges3 outstanding

Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

TC LOANS (CBILS) LIMITED

Created 22/07/2020Registered 27/07/2020
Charge
outstanding

TC LOANS (CBILS) LIMITED

Created 22/07/2020Registered 27/07/2020
Charge
satisfied

TC LOANS I LIMITED

Created 13/08/2018Registered 15/08/2018Satisfied 27/07/2020
Charge
satisfied

TC LOANS I LIMITED

Created 13/08/2018Registered 15/08/2018Satisfied 27/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2013Registered 08/08/2013Satisfied 15/02/2019

CompanyRankvs 15547+ SIC 56101 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15547Whyte & Brown Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

ability to achieve forecasted trading results, which may cast significant doubt on the Company's ability to continue as a going concern. These financial statements do not include the adjustments that would be required if the Company were unable to continue as a going concern. Page 3 WHYTE & BROWN LIMITED NOTES TO THE FINANCIAL ST

Key FinancialsYear ending 27/04/2025

Net Worth

-£2.7M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£198k

Current Liabilities

£3.1M

Fixed Assets

£452k

Debtors

£94k

61avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£168k
Assets less current liabilities-£2.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£3.3M
20241.29-£175k
20231.57-£27k
20202.05—

Derived from filed accounts. Not audited figures.