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189 Whitehall Road Ltd

14243581

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 19/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dean Nicholas Citroen

director · Since 19/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Persons with Significant Control

The Citroen Group Limited

75–100% shares
75–100% votes
Appoint directors

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 11367983 · Companies House · Limited

Notified 30/07/2024

Former PSCs

Mr Dean Nicholas Citroen

Ceased 30/07/2024

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/07/2023Registered 25/07/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/10/2022Registered 17/10/2022

CompanyRankvs 136032+ SIC 82990 peers
25

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136032189 Whitehall Road Ltd
34
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£320

Cash in the bank

Net Current Assets

-£676k

Working capital

Current Assets

£420

Current Liabilities

£676k

Fixed Assets

£649k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00

Derived from filed accounts. Not audited figures.