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Whitehall Storage Limited

09623359

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

WHITEHALL FARM, HEREFORD, HR1 4LB
Incorporated 04/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
77210
Renting and leasing of recreational and sports goods

Officers

Mr James Andrew Jonathon Rogers

director · Since 04/06/2015

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Alison Rogers

secretary · Since 15/06/2015

Mrs Alison Louise Rogers

director · Since 01/12/2015

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr James Andrew Jonathon Rogers

25–50% shares

British · United Kingdom · Age 61

Whitehall Farm, Hampton Bishop, Hereford, HR1 4LB

Notified 06/04/2016

Mrs Alison Louise Rogers

25–50% shares

British · United Kingdom · Age 60

Whitehall Farm, Hampton Bishop, Hereford, HR1 4LB

Notified 06/04/2016

CompanyRankvs 509+ SIC 52103 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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509Whitehall Storage Limited
78
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.

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

£287k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£308k

Current Liabilities

£45k

Fixed Assets

£31k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.87+£0
20256.87+£46k
20244.45+£18k
20233.34+£34k
20222.48+£32k
20211.88+£25k
20201.26+£44k
20190.43—

Derived from filed accounts. Not audited figures.