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Whitelock Limited

08595608

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

3 RIDGEVALE CLOSE, PENZANCE, TR18 3RB
Incorporated 03/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Henrietta Rose Whitelock

director · Since 03/07/2013

RESTAURANT PROPRIETOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Henrietta Rose Whitelock

75–100% shares

British · England · Age 52

3, Ridgevale Close, Penzance, TR18 3RB

Notified 08/07/2016

CompanyRankvs 56765+ SIC 68209 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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56765Whitelock Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£687k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£47k

Current Liabilities

£29k

Fixed Assets

£668k

Debtors

£5k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£687k
Signed by Mrs Henrietta Whitelock 9 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£13k
2023307.54+£7k
2022325.87+£24k
2021241.75—

Derived from filed accounts. Not audited figures.