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Ht Enterprise Whiterose Ltd

11968878

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

598 BRADFORD ROAD, BATLEY, WF17 8LP
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Tayyab Irfaan Patel

director · Since 28/01/2025

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 2 other boards

Persons with Significant Control

Iap Holdings Ltd

75–100% shares

17, Timothy Lane, Batley, WF17 0BA

Notified 19/06/2023

Former PSCs

Mrs Aisha Patel

Ceased 19/06/2023

CompanyRankvs 4671+ SIC 56102 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£240k

Current Liabilities

£319k

Fixed Assets

£123k

Debtors

£208k

34avg. employees-7

Balance Sheet

Assets less current liabilities£44k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£21k
20240.84+£51k
20230.71-£97k
20220.90+£94k
20210.68

Derived from filed accounts. Not audited figures.