Back to search

Whitehouse Leaseholds Limited

08236397

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 02/10/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth John Carmichael

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Ashbury Properties Limited

75–100% shares
75–100% votes

PO BOX 58, Ashbury House, Liverpool, L19 9WX

Reg: 09814827 · England And Wales · Limited

Notified 30/09/2020

Former PSCs

Mr Richard John Carmichael

Ceased 29/07/2017

Appletree Estates Holdings

Ceased 30/09/2020

Charges9 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/10/2022Registered 09/11/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/10/2022Registered 03/11/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/10/2022Registered 03/11/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/10/2022Registered 03/11/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/10/2022Registered 03/11/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 31/10/2022Registered 03/11/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/09/2022Registered 12/10/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/09/2022Registered 12/10/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/09/2022Registered 12/10/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/10/2016Registered 19/10/2016Satisfied 15/12/2022

CompanyRankvs 86678+ SIC 68209 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£410k

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£4k

Current Liabilities

£307k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£238k
20230.04+£124k
20220.00+£5k
20210.01+£8k
20200.02+£7k
20190.00+£13k
20180.00

Derived from filed accounts. Not audited figures.