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Whisby Landfill Limited

01998130

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHISBY GARDEN CENTRE, LINCOLN, LN6 9BY
Incorporated 11/03/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Jaqueline Mcguire

secretary · Since 15/09/1997

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Janice Mcguire

director · Since 15/09/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 10 other boards

Miss Jaqueline Mcguire

director · Since 24/08/2018

MANAGER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Whisby Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Whisby Garden Centre, Whisby Road, Lincoln, LN6 9BY

Reg: 14378004 · Companies House England & Wales · Private Company Limited By Shares

Notified 24/11/2022

Former PSCs

Mrs Janice Mcguire

Ceased 24/11/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2008Registered 13/06/2008
charge
outstanding

MIDLAND BANK PLC

Created 25/01/1999Registered 27/01/1999

CompanyRankvs 187513+ SIC 68209 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

£23

Current Liabilities

£522k

Fixed Assets

£522k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£22
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.01
20230.06+£24k
20210.00
20200.00
20190.00+£13k
20180.00-£30k
20170.06

Derived from filed accounts. Not audited figures.