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Whitelegg Group Ltd

13116090

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Chantelle Whitelegg

director · Since 06/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Joe William Whitelegg

director · Since 06/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Joe William Whitelegg

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

4, King Square, Bridgwater, TA6 3YF

Notified 06/01/2021

Mrs Chantelle Whitelegg

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

4, King Square, Bridgwater, TA6 3YF

Notified 06/01/2021

CompanyRankvs 5509+ SIC 56102 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5509Whitelegg Group Ltd
59
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£60k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£176k

Current Liabilities

£185k

Fixed Assets

£89k

Debtors

£51k

18avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£30k
20230.83+£23k
20210.62—

Derived from filed accounts. Not audited figures.