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Whitbourn Financial Limited

08685598

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

19 NEW ROAD, MILTON KEYNES, MK17 0JH
Incorporated 11/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mark David Whitbourn

director · Since 11/09/2013

CHARTERED FINANCIAL PLANNER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Mark David Whitbourn

50–75% shares

British · England · Age 58

19, New Road, Milton Keynes, MK17 0JH

Notified 11/09/2016

CompanyRankvs 2619+ SIC 70221 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£117k

Current Liabilities

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£2k
20243.22+£23k
20231.56-£5k
20221.57-£16k
20211.58-£6k
20201.57-£16k
20181.47

Derived from filed accounts. Not audited figures.