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Whiteoaks Capital Limited

10007800

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ORIGIN WORKSPACE, BRISTOL, BS8 1HP
Incorporated 16/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management
82990
Other business support service activities

Officers

Heather Frankham

director · Since 16/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mp Pd1 Uk Ltd

director · Since 22/07/2022

Also on 5 other boards

Persons with Significant Control

Mrs Heather Frankham

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

British · United Kingdom · Age 57

Origin Workspace, 40 Berkeley Square, Bristol, BS8 1HP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 04/07/2025Registered 07/07/2025
Charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 11/07/2022Registered 13/07/2022Satisfied 22/05/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2020Registered 23/05/2020Satisfied 05/08/2022

CompanyRankvs 73031+ SIC 68209 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73031Whiteoaks Capital Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£53k

Fixed Assets

£50k

Debtors

£83k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£3.7M
2023—+£200k
2021—-£2.5M
20204.87+£56k
201911.19+£9.0M
20182.24—

Derived from filed accounts. Not audited figures.