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Whitehouse Property Services Limited

12830747

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 Hutton Close, South Church Enterprise Park, Bishop Auckland, DL14 6XG
Incorporated 21/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2026

Due 27/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles John Whitehouse

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Charles Melvin Whitehouse

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Charles John Whitehouse

director · Since 21/08/2020

British · England · Age 55

Charles Melvin Whitehouse

director · Since 21/08/2020

British · United Kingdom · Age 78

Persons with Significant Control

Mr Charles John Whitehouse

25–50% shares

British · England · Age 55

1 Hutton Close, South Church Enterprise Park, Bishop Auckland, DL14 6XG

Notified 21/08/2020

Mr Charles Melvin Whitehouse

25–50% shares

British · United Kingdom · Age 78

1 Hutton Close, South Church Enterprise Park, Bishop Auckland, DL14 6XG

Notified 21/08/2020

Charges6 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 13/03/2026Registered 13/03/2026
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 13/03/2026Registered 13/03/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 18/02/2025Registered 18/02/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/04/2023Registered 21/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2022Registered 30/09/2022

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line11 Hutton Close
2026-09-10

1 HUTTON CLOSE

post townBishop Auckland
2026-09-10

BISHOP AUCKLAND

officer appointedWHITEHOUSE, Charles John
2026-09-10
officer appointedWHITEHOUSE, Charles Melvin
2026-09-10

CompanyRankvs 141101+ SIC 68209 peers
36

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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 31/08/2025

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£23k

Current Liabilities

£421k

Fixed Assets

£969k

0avg. employees

Balance Sheet

Assets less current liabilities£571k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£41k
20240.02-£14k
20230.25

Derived from filed accounts. Not audited figures.

Filing History21 filings

Confirmation statement

confirmation statement with updates

20/08/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/05/20262 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/03/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/03/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

13/08/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/07/20252 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/02/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/05/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

17/08/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/04/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/01/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/10/20228 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/09/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/04/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

20/08/20213 pages · PDF
PSC changed

change to a person with significant control

18/12/20202 pages · PDF
Director details changed

change person director company with change date

18/12/20202 pages · PDF
Director details changed

change person director company with change date

18/12/20202 pages · PDF
Incorporated

incorporation company

21/08/202013 pages · PDF