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Whitehall Road Ltd

13589125

active
Private Limited Company
england wales
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

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

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 40923+ SIC 41100 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees45th 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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40923Whitehall 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—

Derived from filed accounts. Not audited figures.