Whitelocke House Limited
09709424
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 9 other boards
director · Since 09/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Harbright (Whitelocke House) Ltd
Unit 6, 2-20 Scrutton Street, London, EC2A 4RJ
Reg: 10212309 · England And Wales · Limited Company
Notified 01/05/2016
Harbright Limited
Unit 6, 2-20 Scrutton Street, London, EC2A 4RJ
Reg: 9827928 · Companies House · Limited By Shares
Notified 31/05/2019
Former PSCs
Fourstream Capital Limited
Ceased 31/05/2019
Charges2 outstanding
STUART RODEN
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
REFCAP VENTURES (1) LIMITED
CREDIT CAPITAL CORPORATION II LIMITED
CompanyRankvs 101435+ SIC 68100 peers34
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/07/2025
Net Worth
-£2.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£3.0M
Current Liabilities
£5.8M
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£249k |
| 2024 | 0.53 | -£55k |
| 2023 | 0.53 | -£480k |
| 2022 | 0.68 | -£765k |
| 2021 | 0.89 | -£246k |
| 2020 | 0.88 | -£669k |
| 2019 | 0.95 | -£240k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.