Whittlebury Park Enterprises Limited
08080101
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 13 other boards
director · Since 16/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 16/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Jeffrey Ian Sargeant
British · United Kingdom · Age 71
The Atrium, Whittlebury Park, Towcester, NN12 8WP
Notified 06/04/2016
Mrs Carol Elizabeth Sargeant
British · United Kingdom · Age 72
The Atrium, Whittlebury Park, Towcester, NN12 8WP
Notified 06/04/2016
Charges4 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
HSBC PRIVATE BANK (UK) LIMITED
HSBC PRIVATE BANK (UK) LIMITED
OAKNORTH BANK LIMITED
CompanyRankvs 4508+ SIC 64209 peers50
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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
we have 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 Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£7.7M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£40.8M
Working capital
Current Assets
£1k
Current Liabilities
£40.8M
Fixed Assets
£52.0M
Profit After Tax
-£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2024 | 0.00 | -£2.4M |
| 2023 | 0.00 | +£2.5M |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.