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Withernsea Investments Limited

10689591

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TIFFIN HOUSE 20 COMMONDALE WAY, BRADFORD, BD4 6SF
Incorporated 24/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas Mclean

director · Since 24/03/2017

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Paul Timothy Blann

secretary · Since 19/04/2018

Mr Steven Paul Dunn

director · Since 28/02/2023

NEW PRODUCT DEVELOPMENT

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Douglas Mclean

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

British · United Kingdom · Age 58

Tiffin House, 20 Commondale Way, Bradford, BD4 6SF

Notified 24/03/2017

Charges2 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 17/08/2026Registered 17/08/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 17/08/2026Registered 17/08/2026

CompanyRankvs 2702+ SIC 68100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 540.75× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity9/15 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

£6.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£8k

Fixed Assets

£3.0M

6avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025540.75+£0
2025540.75+£691k
2024239.40+£40k
2023226.05

Derived from filed accounts. Not audited figures.