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Whitefields Investment Holdings Limited

09699248

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WHITEFIELDS DAISY LANE, EDENBRIDGE, TN8 5DB
Incorporated 23/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

64209
Activities of other holding companies
77299
Renting and leasing of other personal and household goods

Officers

Mr Geoffrey Roland Lee

secretary · Since 23/07/2015

Also on 14 other boards

Mr Geoffrey Roland Lee

director · Since 23/07/2015

RETIRED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 14 other boards

Whitefields Group Ltd

director · Since 19/07/2022

HOLDING COMPANY

BRITISH · ENGLAND · Age 20

Persons with Significant Control

Mr Geoffrey Roland Lee

75–100% shares

British · England · Age 71

Whitefields, Daisy Lane, Edenbridge, TN8 5DB

Notified 06/04/2016

CompanyRankvs 18326+ SIC 64209 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£43k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£853

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Fixed Assets

£48k

Debtors

£100

1avg. employees

Tax at Year End

Corp tax£36

Balance Sheet

Assets less current liabilities£43k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£694
20230.16+£843
20220.51-£554
20211.64

Derived from filed accounts. Not audited figures.