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Whitstone Head Management Company Limited

12816193

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EAST BALSDON, HOLSWORTHY, EX22 6LE
Incorporated 16/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Andrew John Medland

director · Since 16/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Herbert John Medland

director · Since 16/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Medland

Significant control

British · England · Age 45

East Balsdon Farm, Whitstone, Holsworthy, EX22 6LE

Notified 16/08/2020

Mr Herbert John Medland

Significant control

British · England · Age 69

The Barton, Whitstone, Holsworthy, EX22 6UA

Notified 16/08/2020

Former PSCs

Medland Developments Ltd

Ceased 31/08/2022

CompanyRankvs 77255+ SIC 98000 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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77255Whitstone Head Management Company Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/08/2024

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£414

Current Liabilities

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 12816193 2023-09-01 2024-08-31 12816193 2024-08-31 12816193 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£1k
20230.05-£4k
20220.02—
20210.72—

Derived from filed accounts. Not audited figures.