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Whisby Road Lincoln Limited

15209555

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE FOUNDRY C/O HARVEST PROPERTY GROUP LTD., LONDON, W6 8JA
Incorporated 13/10/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Kevin Alan Mitchell

director · Since 08/05/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 46

Also on 3 other boards

Persons with Significant Control

Harvest Property Group Ltd

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

The Foundry, 2 Smiths Square, London, W6 8AF

Reg: 16309152 · Companies House · Private Limited Company

Notified 10/10/2025

Former PSCs

Health Care Re Group Ltd

Ceased 10/10/2025

Harvest Property Group Ltd.

Ceased 21/06/2024

Charges1 outstanding

A registered charge
outstanding

STONE ARCH PARTNERS, LLC

Created 30/07/2026Registered 30/07/2026

CompanyRankvs 92306+ SIC 68320 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 31/08/2025

Net Worth

-£214k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£569k

Current Liabilities

£3.3M

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£214k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.17
20241.00

Derived from filed accounts. Not audited figures.