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Whitfield Portfolio Limited

11100009

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 2, THE OLD GRANARY OAKINGTON ROAD, CAMBRIDGE, CB24 3AR
Incorporated 06/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dennis Keith Whitfield

director · Since 06/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 8 other boards

Mrs Susan Elena Whitfield

director · Since 06/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Howard John Westgate

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Whitfield Portfolio Holdings Limited

75–100% shares
75–100% votes

Suite 2, The Old Granary, Oakington Road, Cambridge, CB24 3AR

Reg: 11513901 · England · Limited Company By Shares

Notified 23/01/2019

Former PSCs

Mr Dennis Keith Whitfield

Ceased 23/01/2019

Mrs Susan Elena Whitfield

Ceased 23/01/2019

Charges6 outstanding

Charge
outstanding

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Charge
satisfied

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CompanyRankvs 46885+ SIC 68209 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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.

Liquidity6/20 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 31/03/2025

Net Worth

£32.2M

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£21.0M

Current Liabilities

£27.0M

Fixed Assets

£38.6M

Debtors

£20.6M

Profit After Tax

-£503k

16avg. employees+3

Balance Sheet

Assets less current liabilities£32.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£503k
20240.80-£61k
20230.76+£401k
20220.76+£659k
202110.99+£93k
202011.36+£1.1M
201916.14—

Derived from filed accounts. Not audited figures.