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Whorlton Holdings Ltd

11703570

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HOPE STREET XCHANGE, SUNDERLAND, SR1 3QD
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alison Mary Barnfather

director · Since 29/11/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Chris Barnfather

director · Since 29/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Chris Barnfather

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Hope Street, Xchange, Sunderland, SR1 3QD

Notified 29/11/2018

Alison Mary Barnfather

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Hope Street, Xchange, Sunderland, SR1 3QD

Notified 29/11/2018

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/11/2024Registered 21/11/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/11/2024Registered 12/11/2024

CompanyRankvs 50555+ SIC 68209 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50555Whorlton Holdings Ltd
64
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£93k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£74k

Current Liabilities

£14k

Fixed Assets

£135k

Debtors

£71k

0avg. employees

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities£196k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.35+£180
20231.06+£29k
20221.14+£56k
20210.04—

Derived from filed accounts. Not audited figures.