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Whitethorns Property Limited

10703450

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHESTER HOUSE, ELLESMERE PORT, CH65 9HQ
Incorporated 03/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Catherine Julia Tannahill

secretary · Since 03/04/2017

Mr Andrew John Tannahill

director · Since 03/04/2017

CO.DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Ms Catherine Julia Tannahill

director · Since 03/04/2017

CO.DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 148 other boards

Persons with Significant Control

Mr Andrew John Tannahill

25–50% shares

British · United Kingdom · Age 55

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 03/04/2017

Ms Catherine Julia Tannahill

25–50% shares

British · England · Age 55

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 03/04/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2022Registered 28/09/2022
Charge
outstanding

ATOM BANK PLC

Created 22/09/2017Registered 22/09/2017
Charge
outstanding

ATOM BANK PLC

Created 22/09/2017Registered 22/09/2017

CompanyRankvs 75495+ SIC 82990 peers
43

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75495Whitethorns Property Limited
53
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£11k

Current Liabilities

£241k

Fixed Assets

£380k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£0

Director Loans(2023)

Company owes directors£234k

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£2k
20240.12+£8k
20230.13+£15k
20220.07+£24k
20210.04+£572
20200.03+£653
20190.02—

Derived from filed accounts. Not audited figures.