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170 Whitehorse Limited

12226890

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

65 OSWARD CLOSE, CROYDON, CR0 9HB
Incorporated 25/09/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Paul Farrow

director · Since 25/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Heinrich Lingenfelder

director · Since 25/09/2019

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 42

Also on 4 other boards

Mr Kris Burt

director · Since 07/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Daniel Paul Farrow

Significant control

British · England · Age 39

65, Osward Close, Croydon, CR0 9HB

Notified 25/09/2019

Mr Heinrich Lingenfelder

Significant control

South African · England · Age 42

65, Osward Close, Croydon, CR0 9HB

Notified 25/09/2019

Mr Kris Burt

25–50% shares
25–50% votes

British · England · Age 49

65, Osward Close, Croydon, CR0 9HB

Notified 07/11/2023

Charges8 outstanding

Charge
outstanding

WHITEHORSE ROAD LTD

Created 02/06/2023Registered 09/06/2023
Charge
outstanding

ANDREW JAMES HENDERSON AND MARKE PROPERTY SERVICES LIMITED

Created 02/06/2023Registered 06/06/2023
Charge
outstanding

WHITEHORSE ROAD LTD

Created 02/06/2023Registered 06/06/2023
Charge
outstanding

P1 CAPITAL PARTNERS LIMITED

Created 06/12/2021Registered 09/12/2021
Charge
outstanding

P1 CAPITAL PARTNERS LIMITED

Created 06/12/2021Registered 08/12/2021
Charge
outstanding

MSP CAPITAL LTD

Created 06/12/2021Registered 08/12/2021
Charge
outstanding

P1 CAPITAL PARTNERS LIMITED

Created 06/12/2021Registered 08/12/2021
Charge
outstanding

MSP CAPITAL LTD

Created 06/12/2021Registered 08/12/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/06/2021Registered 11/06/2021Satisfied 08/12/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/06/2021Registered 11/06/2021Satisfied 08/12/2021
Charge
satisfied

P1 CAPITAL PARTNERS LIMITED

Created 05/12/2019Registered 12/12/2019Satisfied 08/12/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/12/2019Registered 09/12/2019Satisfied 11/06/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/12/2019Registered 09/12/2019Satisfied 11/06/2021

CompanyRankvs 172462+ SIC 68100 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

-£3.5M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£12.1M

Working capital

Current Assets

£58k

Current Liabilities

£12.2M

Debtors

£11k

0avg. employees

Tax at Year End

VAT£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00-£3.6M£371k
20240.00+£1.8M
20230.02

Derived from filed accounts. Not audited figures.