Company Overview
Whitfield Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 July 2013, so this is a well established company. Whitfield Energy Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 December 2023.
Registered Address

15 Golden Square, London, W1F 9JG
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Companies House Data
Company NameWHITFIELD ENERGY LIMITED
Company Number08614400
Registered Office Address15 Golden Square
 W1F 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2013
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2023
Accounts Last Made Up Date30/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
David Willoughby - Director
(British, 39 years old, born December 1985)
Director - Appointed 28 August 2020
 Active
John Willoughby - Director
(British, 73 years old, born August 1951)
Director - Appointed 28 August 2020
 Active
Paul Willoughby - Director
(British, 39 years old, born December 1985)
Director - Appointed 28 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
David Willoughby
WHITE HOUSE ENERGY LIMITED
WHITE HOUSE FARM FEEDSTOCK LIMITED
John Willoughby
WHITE HOUSE ENERGY LIMITED
WHITE HOUSE FARM FEEDSTOCK LIMITED
Paul Willoughby
WHITE HOUSE ENERGY LIMITED
WHITE HOUSE FARM FEEDSTOCK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Balance Sheet
Fixed Assets 2,047,996 2,047,996 1,795,540
Current Assets 6,234 6,234 271,142
Creditors Due Within One Year 251,879 251,879 224,906
Working Cap -245,645 -245,645 46,236
Total Assets Less Current Liabilities 1,802,351 1,802,351 1,841,776
Long-term Liabilities 1,309,826 1,309,826 1,309,826
Net Assets 492,525 492,525 531,950
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 492,525 492,525 531,950
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 86.9%
Stocks Inventory - - -
Debtors 0.2% 0.2% 12.8%
Cash Bank In Hand 0.1% 0.1% 0.4%
Current Assets 0.3% 0.3% 13.1%
Creditors Due Within One Year 12.3% 12.3% 10.9%
Net Current Assets Liabilities -12.0% -12.0% 2.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.0% 24.0% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Liquidity Ratio 0.0 0.0 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Assets 2,054,230 2,054,230 2,066,682
Debt 1,561,705 1,561,705 1,534,732
Net Assets/Debt 492,525 492,525 531,950

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 April 2023 with updates
Confirmation statement made on 29 April 2022 with no updates
Confirmation statement made on 2 June 2021 with no updates
Register inspection address has been changed from 15 Golden Square London W1F 9JG United Kingdom to White House Farm Spilsby Road Thorpe St. Peter Skegness PE24 4PU
Current accounting period shortened from 31 March 2020 to 30 March 2020
Registered office address changed from 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom to White House Farm Spilsby Road Thorpe St. Peter Skegness PE24 4PU on 1 February 2021
Notification of John Raymond Willoughby as a person with significant control on 28 August 2020
Notification of Paul Richard Willoughby as a person with significant control on 28 August 2020
Notification of David John Willoughby as a person with significant control on 28 August 2020
Withdrawal of a person with significant control statement on 30 October 2020
Appointment of Mr Paul Richard Willoughby as a director on 28 August 2020
Appointment of Mr David John Willoughby as a director on 28 August 2020
Appointment of Mr John Raymond Willoughby as a director on 28 August 2020
Termination of appointment of Sebastian James Speight as a director on 28 August 2020
Termination of appointment of Neil Andrew Forster as a director on 28 August 2020
Termination of appointment of Caterina Daria Gorni as a director on 28 August 2020
Registration of charge 086144000001, created on 28 August 2020
Termination of appointment of Flb Company Secretarial Services Ltd as a secretary on 28 August 2020
Secretary's details changed for Flb Company Secretarial Services Ltd on 22 July 2020
Appointment of Mr Sebastian James Speight as a director on 21 July 2020
Appointment of Mr Neil Andrew Forster as a director on 13 July 2020
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