Whittington Grange Ltd
11500807
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 05/08/2026
Due 19/08/2027
Industry
Officers
director · Since 06/08/2018
DIRECTOR
GERMAN · UNITED KINGDOM · Age 65
Also on 9 other boards
Persons with Significant Control
Mr Peter Andreas Carstensen
German · United Kingdom · Age 65
Bryn Yorkin Manor, Bryn Yorkin Lane, Wrexham, LL12 9HT
Notified 06/08/2018
Charges2 outstanding
MICHAEL ARTHUR EVANS
GOLDENTREE FINANCIAL SERVICES PLC
GOLDENTREE FINANCIAL SERVICES PLC
GOLDENTREE FINANCIAL SERVICES PLC
Change History
Active
Private Limited Company
UNIT 32 LLYS EDMUND PRYS
ST. ASAPH
CompanyRankvs 37665+ SIC 41100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£1.8M
Balance sheet strength
Cash
£116
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£11k
Debtors
£44k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 209.16 | -£767k |
| 2023 | 155.32 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
confirmation statement with no updates
legacy
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type dormant
confirmation statement with no updates
incorporation company