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Whitstable Holdings Limited

15300270

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 HARMOOD GROVE, LONDON, NW1 8DH
Incorporated 21/11/2023

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Scott Matthew Franklin

director · Since 21/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Persons with Significant Control

Mr Scott Matthew Franklin

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

British · England · Age 60

8, Harmood Grove, London, NW1 8DH

Notified 21/11/2023

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 14/11/2024Registered 18/11/2024

CompanyRankvs 95758+ SIC 68100 peers
32

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 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 strength19/25 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 30/11/2025

Net Worth

£38k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£99k

Current Liabilities

£390k

Debtors

£49k

0avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£850k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£28k
20240.14

Derived from filed accounts. Not audited figures.