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Whitfield Capital Investments Ltd

14972354

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

WHITFIELD HOUSE, CHELTENHAM, GL54 5PG
Incorporated 30/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mrs Deborah Jane Holland

director · Since 30/06/2023

RETIRED

BRITISH · ENGLAND · Age 58

Mr Peter Alastair Holland

director · Since 30/06/2023

BUSINESS ANALYST

BRITISH · ENGLAND · Age 27

Mr Robert Adam Holland

director · Since 30/06/2023

MOBILE CATERER

BRITISH · ENGLAND · Age 29

Mr Terence Peter Holland

director · Since 30/06/2023

RETIRED

BRITISH · ENGLAND · Age 60

Mr William David Holland

director · Since 30/06/2023

GRADUATE

BRITISH · ENGLAND · Age 24

Also on 1 other board

Persons with Significant Control

Mr William David Holland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 24

Whitfield House, Wood Stanway, Cheltenham, GL54 5PG

Notified 30/06/2023

Mr Robert Adam Holland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 29

Whitfield House, Wood Stanway, Cheltenham, GL54 5PG

Notified 30/06/2023

Mr Peter Alastair Holland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

Whitfield House, Wood Stanway, Cheltenham, GL54 5PG

Notified 30/06/2023

CompanyRankvs 1452+ SIC 64991 peers
51

Financial strength63th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

Longevity3/15 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 30/06/2025

Net Worth

£29k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£6k

Current Liabilities

£3.7M

Fixed Assets

£3.7M

5avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mrs Deborah Holland 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00

Derived from filed accounts. Not audited figures.