Whitstable House Limited
13471716
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 22/06/2021
MEDICAL DOCTOR
BRITISH · UNITED KINGDOM
Also on 17 other boards
director · Since 22/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 23 other boards
Persons with Significant Control
Graham Care (Bl) Limited
Reg: 13411296 · Companies House · Limited
Notified 22/06/2021
Charges2 outstanding
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
CompanyRankvs 1765+ SIC 87100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£2.7M
Annual revenue
Net Worth
£8.8M
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£20.6M
Working capital
Current Assets
£830k
Current Liabilities
£21.4M
Fixed Assets
£34.5M
Debtors
£752k
Cost of Sales
£2.5M
Gross Profit
£119k
Admin Expenses
£61k
Operating Profit
£58k
Profit After Tax
-£1.3M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£435k |
| 2024 | 0.05 | +£7.3M |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.