Back to search

Whileman Technical Services Limited

03053008

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 PEAK CLOSE, RUGELEY, WS15 4TY
Incorporated 03/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
68209
Other letting and operating of own or leased real estate

Officers

Mr John Whileman

director · Since 03/05/1995

COMPUTER CONTRACTORS

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr John Whileman

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 59

1 Peak Close, Rugeley, WS15 4TY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 01/11/2019Registered 05/11/2019
charge
satisfied

CAPITAL HOME LOANS

Created 04/04/2001Registered 05/04/2001Satisfied 02/08/2018

CompanyRankvs 3385+ SIC 63110 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hugh Symons Information Management Ltd
90
2Snap-On Business Solutions Limited
90
3Market Location Limited
90
4Insight Travel Services Limited
90
5Travcorp Uk Limited
90
6Reference Point Limited
90
7Aeromark Communications Limited
90
8Navisite Europe Limited
90
9Mba Group Limited
90
10Theorem Solutions Limited
90
3385Whileman Technical Services Limited
58
How is this score calculated?
Financial strength23/25 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

£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

0avg. employees

Balance Sheet

Assets less current liabilities£329k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£13k
20241.17+£2k
20231.56+£10k
20228.86+£25k
20212.09+£46k
20201.46+£5k
20194.89—

Derived from filed accounts. Not audited figures.