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W.H.Members Company,Limited

00390228

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 SOUTHVIEW ROAD, WARLINGHAM, CR6 9JE
Incorporated 04/10/1944

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Ms Valerie Ann Humfress

director · Since 19/07/2001

RETIRED PROBATION OFFICER

BRITISH · ENGLAND · Age 78

Michael Anthony Fearnley

director · Since 12/01/2006

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Mr Michael John Clark

director · Since 23/06/2013

RETIRED

BRITISH · ENGLAND · Age 81

Mr Richard John Gordon Lambley

director · Since 18/11/2018

RETIRED TECHNICAL JOURNALIST & EDITOR

BRITISH · ENGLAND · Age 79

Mr Timothy Roland Collingwood Hill

director · Since 01/01/2020

ARCHITECT (RETIRED)

BRITISH · ENGLAND · Age 77

Mr. David Ernest Brown

secretary · Since 10/07/2023

Mrs Margaret Langham

director · Since 22/06/2025

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Charges0 outstanding

charge
satisfied
Registered 08/09/1947Satisfied 21/12/1995

CompanyRankvs 1107+ SIC 93290 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£93k

Current Liabilities

£16k

Fixed Assets

£2.9M

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71-£9k
20249.92+£38k
20237.62+£9k
202210.06+£182k
202116.84+£45k
20207.67+£13k
20197.62

Derived from filed accounts. Not audited figures.