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Whiteoak House Limited

15387798

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RIPLEY CARAVAN PARK, HARROGATE, HG3 3AU
Incorporated 04/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Christine House

director · Since 04/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Peter House

director · Since 04/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Philip House

director · Since 04/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Peter House

Significant control

British · United Kingdom · Age 74

Ripley Caravan Park, Ripley, Harrogate, HG3 3AU

Notified 04/01/2024

Mr Philip House

25–50% shares
25–50% votes

British · England · Age 45

Ripley Caravan Park, Ripley, Harrogate, HG3 3AU

Notified 11/09/2024

Former PSCs

Mrs Christine House

Ceased 11/09/2024

CompanyRankvs 1953+ SIC 55209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1953Whiteoak House Limited
59
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 03/07/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£492k

Current Liabilities

£546k

Fixed Assets

£4.5M

Debtors

£171k

8avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.90

Derived from filed accounts. Not audited figures.