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Whitelake One Ltd

09592750

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

8 ALDERHOLME DRIVE, BURTON-ON-TRENT, DE13 0FJ
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Janos Keller

director · Since 15/05/2015

DIRECTOR

HUNGARIAN · ENGLAND · Age 58

Persons with Significant Control

Mr Janos Keller

75–100% shares

Hungarian · England · Age 58

8, Alderholme Drive, Burton-On-Trent, DE13 0FJ

Notified 15/05/2016

CompanyRankvs 20299+ SIC 49410 peers
50

Financial strength32th percentile among SIC peers · 8/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength8/25 pts

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

Employees4/15 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.

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 31/03/2025

Turnover

£41k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£23k

Bottom line earnings

Net Current Assets

£100

Working capital

Current Assets

£8k

Current Liabilities

£8k

Cost of Sales

£1k

Gross Profit

£40k

Admin Expenses

£17k

Operating Profit

£23k

Profit After Tax

£18k

1avg. employees

Tax at Year End

Dividends paid£18k

Balance Sheet

Assets less current liabilities£100
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20251.01
20241.01
20231.02

Derived from filed accounts. Not audited figures.