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Whitehall Capital Ltd

14177894

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Laurence Home

director · Since 16/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mrs Caroline Home

director · Since 12/06/2026

BRITISH · ENGLAND · Age 57

Former

Mrs Caroline Home

director · Resigned 12/06/2026

Persons with Significant Control

Mr Edward Laurence Home

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Thistlegate, Field Aston, Newport, TF10 9LE

Notified 16/06/2022

Mrs Caroline Home

25–50% shares
25–50% votes

British · England · Age 57

Thistlegate, Field Aston, Newport, TF10 9LE

Notified 12/06/2026

Former PSCs

Mrs Caroline Home

Ceased 12/06/2026

CompanyRankvs 27638+ SIC 68209 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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 31/03/2026

Net Worth

£220k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£322k

Current Liabilities

£123k

Fixed Assets

£22k

Debtors

£320k

2avg. employees

Tax at Year End(2025)

Corp tax£18k

Balance Sheet

Assets less current liabilities£220k
Signed by Mr E L Home 26 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.61+£53k
20252.35+£53k
20241.90+£50k
20235.00

Derived from filed accounts. Not audited figures.