Whileman Technical Services Limited
03053008
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 03/05/1995
COMPUTER CONTRACTORS
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr John Whileman
British · England · Age 60
1 Peak Close, Rugeley, WS15 4TY
Notified 06/04/2016
Charges1 outstanding
BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS
CompanyRankvs 3215+ SIC 63110 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£302k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£18k
Current Liabilities
£48k
Fixed Assets
£359k
Debtors
£473
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£13k |
| 2024 | 1.17 | +£2k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.