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Whittington Grange Ltd

11500807

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 32 LLYS EDMUND PRYS, ST. ASAPH, LL17 0JA
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Andreas Carstensen

director · Since 06/08/2018

DIRECTOR

GERMAN · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Peter Andreas Carstensen

75–100% shares

German · United Kingdom · Age 64

Bryn Yorkin Manor, Bryn Yorkin Lane, Wrexham, LL12 9HT

Notified 06/08/2018

Charges1 outstanding

Charge
outstanding

MICHAEL ARTHUR EVANS

Created 05/10/2020Registered 20/10/2020
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 05/10/2020Registered 12/10/2020Satisfied 26/05/2026
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 05/10/2020Registered 06/10/2020Satisfied 26/05/2026

CompanyRankvs 39718+ SIC 41100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 209.16× · 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 strength0/25 pts

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

Employees7/15 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 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

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024209.16-£767k
2023155.32-£275k
202249.68-£540k
2021517.67
20200.21

Derived from filed accounts. Not audited figures.