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Whidley Holdings Limited

00757609

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 14 DUNCHIDEOCK BARTON, EXETER, EX2 9UA
Incorporated 16/04/1963

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Joan Hornby

director · Since 17/04/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Sarah Joan Hornby

75–100% shares

British · England · Age 64

Unit 14, Dunchideock Barton, Exeter, EX2 9UA

Notified 17/04/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2010Registered 05/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1998Registered 18/05/1998
charge
satisfied

GULF OIL (GREAT BRITAIN) LIMITED

Created 01/06/1978Registered 21/06/1978

CompanyRankvs 887+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/08/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£217k

Current Liabilities

£66k

Fixed Assets

£3.2M

Debtors

£10k

3avg. employees+1

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32-£28k
20242.05-£8k
20232.02—

Derived from filed accounts. Not audited figures.