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Whitworth Estates Ltd

11639389

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

JS & CO ACCOUNTANTS, LONDON, E5 9NA
Incorporated 24/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Moshe Hersch Kahan

director · Since 24/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 41 other boards

Persons with Significant Control

Mr Moshe Hersch Kahan

Significant control

British · United Kingdom · Age 45

Js & Co Accountants, 26 Theydon Road, London, E5 9NA

Notified 24/10/2018

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/05/2020Registered 05/05/2020
Charge
outstanding

LENDCO LIMITED

Created 11/12/2018Registered 14/12/2018

CompanyRankvs 56375+ SIC 68100 peers
42

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56375Whitworth Estates Ltd
51
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£14k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£422k

Current Liabilities

£397k

Fixed Assets

£1.2M

Debtors

£399k

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Moshe Hersch Kahan 22/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£18k
20230.91—

Derived from filed accounts. Not audited figures.