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Whitegate Station Community Group

09614478

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHITEGATE STATION CLAY LANE, WINSFORD, CW7 2QE
Incorporated 29/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Robert John Brough

director · Since 11/01/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 25

Mrs Helen Ranson

director · Since 11/01/2022

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Iain Paul Ranson

director · Since 29/11/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Dr Michael Thomas Baynham

director · Since 09/05/2023

SENIOR MANAGER

BRITISH · ENGLAND · Age 54

Mrs Jill Haines

director · Since 01/03/2024

CAFE MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mrs Pauline Florence Yould

director · Since 09/04/2024

HR MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Robert John Brough

Significant control

British · England · Age 25

Whitegate Station, Clay Lane, Winsford, CW7 2QE

Notified 11/01/2022

Mrs Helen Ranson

Significant control

British · England · Age 61

Whitegate Station, Clay Lane, Winsford, CW7 2QE

Notified 11/01/2022

Mrs Jill Haines

Significant control
significant-influence-or-control-as-firm

British · England · Age 56

Whitegate Station House Cafe, Clay Lane, Winsford, CW7 2QE

Notified 01/03/2024

Mr Iain Paul Ranson

Significant control

British · England · Age 58

Whitegate Station House Cafe, Clay Lane, Winsford, CW7 2QE

Notified 09/04/2024

Mrs Pauline Florence Yould

Significant control

British · England · Age 61

Whitegate Station, Clay Lane, Winsford, CW7 2QE

Notified 06/10/2025

Dr Michael Thomas Baynham

Significant control

British · England · Age 54

Whitegate Station, Clay Lane, Winsford, CW7 2QE

Notified 16/03/2026

Former PSCs

Mr Gary Noel Cliffe

Ceased 09/01/2024

Mrs Julie Margaret Ellis

Ceased 01/08/2020

Mrs Dianne Barbara Cottrell

Ceased 27/11/2019

Mr Robert Matthews

Ceased 02/08/2021

Mrs Debbie Kim Baynham

Ceased 01/06/2021

Mrs Pauline Florence Yould

Ceased 01/03/2023

CompanyRankvs 987+ SIC 47110 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 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 strength19/25 pts

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

Employees15/15 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

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£49k

Current Liabilities

£16k

Fixed Assets

£2k

28avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£0
20253.17+£23k
20242.32-£6k
20234.87-£338
20225.10+£17k
20211.80-£11k
20209.43-£907
2019Infinity

Derived from filed accounts. Not audited figures.