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Whitehouse Flexible Tubing Limited

16126066

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

4 BRITTEN STREET, REDDITCH, B97 6HD
Incorporated 09/12/2024

Compliance

Next accounts due

09/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Darren Shakells

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr John Patrick Whitehouse

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Thomas Neil Whitehouse

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Whitehouse Group (Holdings) Limited

75–100% shares

Britten Street, Redditch, B97 6HD

Reg: 00648574 · England And Wales · Limited Company

Notified 09/12/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2026Registered 09/03/2026
Charge
satisfied

BANK OF SCOTLAND PLC

Created 19/06/2025Registered 24/06/2025Satisfied 23/02/2026

CompanyRankvs 4376+ SIC 25990 peers
39

Financial strength27th percentile among SIC peers · 7/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/06/2026

Net Worth

£300

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£576k

Current Liabilities

£547k

Fixed Assets

£1k

Debtors

£178k

20avg. employees+20

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.05

Derived from filed accounts. Not audited figures.