Whitehouse Holdings (Rochester) Limited
10153597
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Leslie Giles
British · England · Age 57
Whitehouse Farm, School Lane, Rochester, ME3 7JH
Notified 30/06/2016
Charges2 outstanding
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PORTMAN STRUCTURED FINANCE LIMITED
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CompanyRankvs 822+ SIC 64203 peers47
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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 31/07/2025
Net Worth
£150k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.1M
Fixed Assets
£5k
Debtors
£2.2M
Tax at Year End
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£15k |
| 2024 | 1.10 | -£49k |
| 2023 | 1.15 | -£100k |
| 2022 | 1.26 | +£143k |
| 2021 | 2.06 | -£51k |
| 2020 | 0.63 | +£16k |
| 2019 | 0.85 | +£156k |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.