The Whittling House Limited
12108904
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 17/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 5 other boards
director · Since 07/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Lobster Alta (Holdings) Limited
Halidon House, 17d Windmill Way West, Berwick Upon Tweed, TD15 1TB
Reg: 12033750 · Companies House England And Wales · Private Limited Company
Notified 05/09/2019
Former PSCs
Mr Thomas Alexander Ashby Leslie
Ceased 05/09/2019
Change History
Active
Private Limited Company
HALIDON HOUSE 17D WINDMILL WAY WEST
BERWICK UPON TWEED
CompanyRankvs 3729+ SIC 55100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£341k
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
-£567k
Working capital
Current Assets
£349k
Current Liabilities
£916k
Fixed Assets
£930k
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£171k |
| 2024 | 0.35 | +£111k |
| 2023 | 0.20 | +£79k |
| 2022 | 0.14 | — |
| 2021 | 0.12 | — |
Derived from filed accounts. Not audited figures.