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Whitehall Resourcing Ltd

08795242

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

69 HIGH STREET, BANSTEAD, SM7 2NL
Incorporated 28/11/2013

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Eugene Regan

director · Since 28/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Jonathan Thomas Regan

director · Since 01/05/2017

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Jonathan Thomas Regan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

46 Woodside Road, Purley, CR8 4LP

Notified 01/04/2024

Former PSCs

Mr Eugene Regan

Ceased 01/04/2024

CompanyRankvs 1581+ SIC 47250 peers
44

Financial strength40th percentile among SIC peers · 10/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1581Whitehall Resourcing Ltd
49
How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

31,584 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 30.3.25 30.3.24 £ £ Trade creditors 15,056 24,546 Taxation and social security 6,948 6,726 Other creditors 152,200 160,262 174,204 191,534 7. GOING CONCERN AND FINANCIAL REPORT The company's ability to continue as a going concern is dependent upon the continued support of the company's directors. The directors have no reason to believe that

Key FinancialsYear ending 30/03/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£141k

Current Liabilities

£174k

Fixed Assets

£58

Debtors

£21k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.81
20240.78
20230.72
20220.72
20210.78
20200.48
20190.44
20180.46

Derived from filed accounts. Not audited figures.