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Whitfield Properties Stoke Limited

11331344

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 5 OLDFIELD BUSINESS PARK, FENTON, ST4 3PE
Incorporated 26/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

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

Officers

Mr Calvin Evan Paul Whitfield

director · Since 26/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Callum Evan Paul Whitfield

director · Since 22/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Calvin Evan Paul Whitfield

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

British · United Kingdom · Age 51

Unit 5, Oldfield Business Park, Fenton, ST4 3PE

Notified 26/04/2018

Charges13 outstanding

A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/01/2024Registered 25/06/2026Satisfied 25/06/2026
A registered charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 12/04/2024Registered 25/06/2026Satisfied 25/06/2026
A registered charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 09/06/2023Registered 25/06/2026Satisfied 25/06/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/01/2024Registered 25/06/2026Satisfied 25/06/2026
A registered charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 09/06/2023Registered 25/06/2026Satisfied 25/06/2026
A registered charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 09/06/2023Registered 25/06/2026Satisfied 25/06/2026
A registered charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 09/06/2023Registered 25/06/2026Satisfied 25/06/2026
A registered charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 09/06/2023Registered 25/06/2026Satisfied 25/06/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 12/03/2026Registered 24/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/07/2024Registered 24/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/07/2024Registered 12/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/07/2024Registered 12/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/07/2024Registered 12/07/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 12/04/2024Registered 12/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/01/2024Registered 10/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/01/2024Registered 10/01/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 09/06/2023Registered 15/06/2023
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 09/06/2023Registered 15/06/2023
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 09/06/2023Registered 15/06/2023
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 09/06/2023Registered 15/06/2023
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 09/06/2023Registered 15/06/2023

CompanyRankvs 6043+ SIC 68100 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 23.69× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 30/04/2025

Net Worth

£236k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£80k

Fixed Assets

£937k

Debtors

£1.9M

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202523.69+£125k
20240.56-£111k
20230.27

Derived from filed accounts. Not audited figures.