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Whirlow Estates Limited

10192188

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR OFFICE SUITE, CANKLOW HOUSE, BAWTRY ROAD, ROTHERHAM, S60 5DN
Incorporated 20/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Nicholas Howard Newton

director · Since 20/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Howard Newton

75–100% shares

British · England · Age 61

Ground Floor Office Suite, Canklow House,, Bawtry Road, Rotherham, S60 5DN

Notified 06/06/2016

Charges1 outstanding

Charge
outstanding

NEWTONS DISCRETIONARY TRUST

Created 14/03/2018Registered 19/03/2018
Charge
satisfied

NICHOLAS NEWTON

Created 29/06/2016Registered 30/06/2016Satisfied 15/03/2018

CompanyRankvs 932+ SIC 64304 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/05/2025

Net Worth

£328k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£9k

Current Liabilities

£215k

Fixed Assets

£564k

Profit After Tax

-£3k

1avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£57k
20240.11+£39k
20230.12+£27k
20220.08+£224k
20200.05-£52k
20190.10+£2k
20180.31

Derived from filed accounts. Not audited figures.