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Whitfell Investments Limited

13687651

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

9TH FLOOR SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 19/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Michael Mccann

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 80 other boards

Persons with Significant Control

Mr Mark Harrison

75–100% shares
75–100% votes

British · England · Age 59

9th Floor, Ship Canal House, Manchester, M2 4WU

Notified 19/10/2021

Charges2 outstanding

Charge
outstanding

BANK NORTH LIMITED

Created 11/03/2022Registered 29/03/2022
Charge
outstanding

BANK NORTH LIMITED

Created 11/03/2022Registered 24/03/2022

CompanyRankvs 312823+ SIC 68209 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

-£288k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£474k

Working capital

Current Assets

Current Liabilities

£474k

Fixed Assets

£725k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025-£109k
2024-£94k

Derived from filed accounts. Not audited figures.