Back to search

Whiteholme Holdings Limited

13562425

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WHITEHOLME MILL SKIPTON ROAD, COLNE, BB8 8RA
Incorporated 12/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mrs Joanne Guy

director · Since 12/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Kevin Michael Guy

director · Since 12/08/2021

PLANT HIRER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Kevin Michael Guy

Significant control

British · United Kingdom · Age 73

Whiteholme Mill, Skipton Road, Colne, BB8 8RA

Notified 12/08/2021

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/10/2022Registered 21/10/2022

CompanyRankvs 846+ SIC 64203 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£752k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£908k

Current Liabilities

£656k

Fixed Assets

£2.6M

Debtors

£155k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.38
20230.97
20220.84

Derived from filed accounts. Not audited figures.