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Whitehouse Business Solutions Limited

09636494

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHITEHOUSE BUSINESS PARK, HALSTEAD, CO9 1PB
Incorporated 12/06/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

52103
52103
52290
Other transportation support activities
82920
Packaging activities
82990
Other business support service activities

Officers

Mr Martin James Bragg

director · Since 12/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Simon Andrew Bragg

director · Since 12/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Debra Frances Bragg

director · Since 20/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Matthew Thomas Bragg

director · Since 01/05/2026

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Whitehouse Holdings (Halstead) Limited

75–100% shares
75–100% votes

Whitehouse Business Park, White Ash Green, Halstead, CO9 1PB

Reg: 03202943 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2016Registered 22/04/2016

CompanyRankvs 724+ SIC 52103 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£420k

Balance sheet strength

Cash

£614

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£811k

Current Liabilities

£621k

Fixed Assets

£331k

Debtors

£775k

23avg. employees

Balance Sheet

Assets less current liabilities£521k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31+£165k
20241.00-£332k
20231.46

Derived from filed accounts. Not audited figures.