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Whitehorne Holdings Limited

11205711

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)
  • 12 outstanding charges (-10)

Details

UNIT 2 ACORN BUSINESS PARK, SHEFFIELD, S8 0TB
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Whitehorne

director · Since 14/02/2018

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 6 other boards

Mrs Victoria Anne Whitehorne

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Ian Whitehorne

25–50% shares
25–50% votes

English · England · Age 66

Unit 2 Acorn Business Park, Woodseats Close, Sheffield, S8 0TB

Notified 14/02/2018

Mrs Victoria Anne Whitehorne

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 2 Acorn Business Park, Woodseats Close, Sheffield, S8 0TB

Notified 14/02/2018

Charges12 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/04/2025Registered 01/04/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2025Registered 30/01/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2025Registered 30/01/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2025Registered 30/01/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/12/2024Registered 23/12/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 10/11/2022Registered 16/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 10/11/2022Registered 16/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 10/11/2022Registered 16/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/05/2021Registered 19/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 05/05/2021Registered 19/05/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/07/2020Registered 07/08/2020
Charge
satisfied

ONESAVINGS BANK PLC (TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS)

Created 03/07/2018Registered 04/07/2018Satisfied 30/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/04/2018Registered 04/04/2018

CompanyRankvs 83148+ SIC 68209 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83148Whitehorne Holdings Limited
56
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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

£90k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£1k

Current Liabilities

£222k

Fixed Assets

£963k

2avg. employees

Balance Sheet

Assets less current liabilities£742k
Signed by V Whitehorne 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£7k
20240.01-£4k
20230.14+£81k
20210.12+£8k
20200.14+£41

Derived from filed accounts. Not audited figures.