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Whitehouse Common Limited

09708104

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 29/07/2015

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

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

Officers

Suraj Rajesh Gorania

director · Since 28/04/2025

MANAGER

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Suraj Rajesh Gorania

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 29

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 28/04/2025

Former PSCs

Mr Kamal Singh Virdi

Ceased 28/04/2025

Broadway Business Consultants Limited

Ceased 28/04/2025

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2015Registered 24/11/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2015Registered 03/11/2015

CompanyRankvs 15324+ SIC 47110 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.32× · 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 strength1/25 pts

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

Employees1/15 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 31/07/2024

Net Worth

-£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£205k

Current Liabilities

£155k

Fixed Assets

£86k

0avg. employees

Tax at Year End(2018)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£136k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£40k
20231.36-£44k
20221.84-£15k
20211.30-£23k
20200.98+£4k
20190.94+£6k
20181.18

Derived from filed accounts. Not audited figures.