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Whitehall Road Ltd

13589125

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

273 FRENCHAY PARK ROAD, BRISTOL, BS16 1LG
Incorporated 27/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Daniel John Brown

director · Since 27/08/2021

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 8 other boards

Mr Paul Christopher Lewis

director · Since 27/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Habibo Homes Limited

50–75% shares
50–75% votes
Appoint directors

170, Hillside Road, Bristol, BS5 7PR

Reg: 10908998 · Companies House · Companies Act 2006

Notified 26/10/2022

Pjp Holdings Limited

25–50% shares
25–50% votes

41, Brunswick Road, Gloucester, GL1 1JS

Reg: 10329849 · Companies House · Companies Act 2006

Notified 26/10/2022

Former PSCs

Mr Paul Christopher Lewis

Ceased 26/10/2022

Mr Daniel John Brown

Ceased 26/10/2022

Charges1 outstanding

Charge
outstanding

MARK KNIGHT

Created 31/03/2023Registered 03/04/2023
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 01/10/2021Registered 11/10/2021Satisfied 18/07/2024

CompanyRankvs 41564+ SIC 41100 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41564Whitehall Road Ltd
48
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.

Employees7/15 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.

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

£122k

Balance sheet strength

Cash

£820

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£181k

Current Liabilities

£278k

Debtors

£180k

1avg. employees

Balance Sheet

Bank loans & overdrafts£770k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£29k
20240.72+£21k
20230.56+£183k
20220.41—

Derived from filed accounts. Not audited figures.