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Whb Logistics Limited

02211840

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 CLARENDON DRIVE, MILTON KEYNES, MK8 8DA
Incorporated 19/01/1988

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Stephen Pettefer

secretary · Since 15/05/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 17 other boards

Mrs Annabel Lavinia Pettefer

director · Since 15/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Stephen Pettefer

director · Since 15/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 17 other boards

Andrew Oliver Pettefer

director · Since 03/12/2011

NONE

BRITISH · ENGLAND · Age 42

Mr Alistair William Pettefer

director · Since 24/07/2018

LOGISTICS

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Quatro P Holdings Limited

75–100% shares
75–100% votes

1 Clarendon Drive, Wymbush, Milton Keynes, MK8 8DA

Reg: 16082399 · England & Wales · Private Company Limited By Shares

Notified 01/05/2025

Former PSCs

Mr Steve Pettefer

Ceased 14/05/2024

Mr Andrew Oliver Pettefer

Ceased 01/05/2025

Mr Alistair William Pettefer

Ceased 01/05/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1990Registered 13/12/1990Satisfied 11/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1989Registered 14/08/1989Satisfied 11/06/2010

CompanyRankvs 531+ SIC 49410 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 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 strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£871k

Balance sheet strength

Cash

£666k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£1.3M

Current Liabilities

£508k

Fixed Assets

£107k

Debtors

£646k

15avg. employees+4

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£912k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£3k
20232.67+£55k
20222.12+£172k
20211.95+£62k
20202.62+£36k
20192.15+£53k
20181.95—

Derived from filed accounts. Not audited figures.