Whiteshill Investments Limited
09520113
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 31/03/2015
DIRECTOR
BRITISH · PORTUGAL · Age 45
Also on 1 other board
Persons with Significant Control
Miss Juliette Mariella Tandy
British · Portugal · Age 45
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Notified 06/04/2016
Change History
Active
Private Limited Company
WINDSOR HOUSE
CHELTENHAM
CompanyRankvs 12943+ SIC 68209 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£1.2M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£17k
Current Liabilities
£3k
Fixed Assets
£1.2M
Debtors
£9k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.67 | -£2k |
| 2025 | 10.84 | -£2.4M |
| 2024 | 715.93 | -£8k |
| 2023 | 11.51 | — |
Derived from filed accounts. Not audited figures.