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Whitehart Group Ltd

12156860

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 PROSPECT STREET, BRIDLINGTON, YO15 2AJ
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Peter White

director · Since 14/08/2019

JEWELLER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Susan Elizabeth White

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Bridget Louise Hilton

director · Since 18/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Sarah Jane Jansen Van Rensburg

director · Since 18/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Peter White

25–50% shares
25–50% votes

British · United Kingdom · Age 71

4a Prospect Street, Bridlington, YO15 2AJ

Notified 14/08/2019

Mrs Susan Elizabeth White

25–50% shares
25–50% votes

British · England · Age 79

4a, Prospect Street, Bridlington, YO15 2AJ

Notified 16/08/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 20/12/2019Registered 24/12/2019

CompanyRankvs 31667+ SIC 64209 peers
33

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31667Whitehart Group Ltd
42
How is this score calculated?
Financial strength18/25 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.

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.

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.

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 31/01/2025

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

—

Current Liabilities

£374k

Fixed Assets

£657k

0avg. employees

Balance Sheet

Assets less current liabilities£283k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£63k
2024—+£135k
2023—+£3k
2022—+£5k
20210.01+£19k

Derived from filed accounts. Not audited figures.