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Number11whitehaven Limited

11156939

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 LADYPIT TERRACE, WHITEHAVEN, CA28 6AD
Incorporated 18/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Thomas William Green

director · Since 18/01/2018

BUSINESS OWNER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Thomas William Green

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

British · England · Age 37

7, Ladypit Terrace, Whitehaven, CA28 6AD

Notified 18/01/2018

CompanyRankvs 17782+ SIC 56101 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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17782Number11whitehaven Limited
42
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£37k

Current Liabilities

£76k

Fixed Assets

£10k

21avg. employees+12

Balance Sheet

Assets less current liabilities-£30k

EstimatesDerived

YearCurrent Ratio
20230.48
20221.33
20211.51

Derived from filed accounts. Not audited figures.