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Whitehorse St. Management Limited

08924241

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

14 SUN STREET, BALDOCK, SG7 6QA
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Matthew James Dennis

director · Since 05/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Christopher James Lunnon

director · Since 05/03/2014

NONE

ENGLISH · ENGLAND

Also on 1 other board

Mr John Anthony Philbin

director · Since 05/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Shaun Edward Carway

director · Since 29/04/2021

POWER TOOL INDUSTRY

BRITISH · ENGLAND

Also on 2 other boards

Mr Shaun Carway

secretary · Since 29/03/2022

Miss Maisie Brooke Flight

director · Since 08/04/2022

SALES MANAGER

BRITISH · ENGLAND

CompanyRankvs 1073+ SIC 99999 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 19.73× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£337

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.73+£903
202416.02-£7k
202335.19—

Derived from filed accounts. Not audited figures.