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Whitehall Capital Ltd

14177894

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THISTLEGATE, NEWPORT, TF10 9LE
Incorporated 16/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Home

director · Since 16/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Edward Laurence Home

director · Since 16/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Edward Laurence Home

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Thistlegate, Field Aston, Newport, TF10 9LE

Notified 16/06/2022

Mrs Caroline Home

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Thistlegate, Field Aston, Newport, TF10 9LE

Notified 16/06/2022

CompanyRankvs 29436+ SIC 68209 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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29436Whitehall Capital Ltd
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

£167k

Balance sheet strength

Cash

£905

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£241k

Current Liabilities

£103k

Fixed Assets

£29k

Debtors

£240k

2avg. employees

Tax at Year End

Corp tax£18k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£53k
20241.90+£50k
20235.00—

Derived from filed accounts. Not audited figures.