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Whitehorse Projects & Development Ltd

09578611

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

18 WHITEHORSE LANE, LONDON, SE25 6RE
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
96090
Other personal service activities

Officers

John Granville-Overton

director · Since 07/05/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

John Granville-Overton

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

British · England · Age 77

310, Stafford Road, Croydon, CR0 4NH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MTF (NH) LIMITED

Created 22/02/2023Registered 27/02/2023Satisfied 05/08/2025

CompanyRankvs 12506+ SIC 41100 peers
69

Financial strength63th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 38.09× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity11/15 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 31/05/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£284

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202538.09+£421
202415.41+£625
20233.52

Derived from filed accounts. Not audited figures.