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Whitehall Group (Wessex) Limited

02078720

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CORSHAM ROAD, CHIPPENHAM, SN15 2LZ
Incorporated 28/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Rowland Self

director · Since 01/06/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mrs Claire Jacqueline Self

director · Since 11/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Whitehall Garden Centre (Holdings) Limited

75–100% shares
75–100% votes

Whitehall Garden Centre, Lacock, Nr. Chippenham, SN15 2LZ

Reg: 07176171 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 70100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£12.7M

Fixed Assets

£16.6M

Debtors

£5.6M

Tax at Year End(2021)

Corp tax£132k

People Costs(2021)

Wages & salaries£109k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£4.4M
20212.30-£463k
20202.42+£3.4M
20192.11+£9.3M
20180.48—

Derived from filed accounts. Not audited figures.