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Whitmore Holdings (Orsett) Limited

15005511

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

C/O GLX, NORWICH, NR1 1UA
Incorporated 16/07/2023

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Jacqueline Joyce Hales

director · Since 16/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Trygve Adam Hales

director · Since 16/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Trygve Adam Hales

25–50% shares
25–50% votes

British · United Kingdom · Age 62

C/O Glx Ltd, 69-75 Thorpe Road, Norwich, NR1 1UA

Notified 16/07/2023

Mrs Jacqueline Joyce Hales

25–50% shares
25–50% votes

British · England · Age 60

C/O Glx Ltd, 69-75 Thorpe Road, Norwich, NR1 1UA

Notified 16/07/2023

CompanyRankvs 11307+ SIC 64209 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 237.5× · 20/20
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 strength24/25 pts

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

Employees0/15 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.

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 31/01/2026

Net Worth

£4.0M

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£14k

Fixed Assets

£850k

Debtors

£2.8M

Balance Sheet

Assets less current liabilities£4.1M
Signed by Mr T Hales 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026237.50+£213k
20252.93+£2.3M

Derived from filed accounts. Not audited figures.