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Whitfield Portfolio Group Limited

11513895

active
Private Limited Company
england wales
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)
  • 1 outstanding charge (-2)

Details

SUITE 2, THE OLD GRANARY OAKINGTON ROAD, CAMBRIDGE, CB24 3AR
Incorporated 13/08/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dennis Keith Whitfield

director · Since 13/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 8 other boards

Persons with Significant Control

Mr Dennis Keith Whitfield

25–50% shares
25–50% votes

British · England · Age 86

Suite 2, The Old Granary, Oakington Road, Cambridge, CB24 3AR

Notified 13/08/2018

Mrs Susan Elena Whitfield

25–50% shares
25–50% votes

British · England · Age 82

Suite 2, The Old Granary, Oakington Road, Cambridge, CB24 3AR

Notified 13/08/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2019Registered 31/01/2019

CompanyRankvs 27834+ SIC 64209 peers
36

Financial strength49th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£202

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£202
Prepared with IRIS Accounts Production