Whispering Smith Group Plc
03143117
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 19/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
director · Since 19/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 5 other boards
director · Since 06/03/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Rajan Kumar
British · England · Age 64
The Exchange, 5 Bank Street, Bury, BL9 0DN
Notified 06/11/2025
Whispering Smith Holdings Limited
The Exchange, 5 Bank Street, Bury, BL9 0DN
Notified 22/04/2026
Former PSCs
Mr Rajan Kumar
Ceased 06/11/2025
Mr Sanjay Kumar
Ceased 22/04/2026
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES
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MOUNT EDEN LAND LIMITED
CompanyRankvs 2033+ SIC 74990 peers50
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£40.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£7.4M
Working capital
Current Assets
—
Current Liabilities
£343
Fixed Assets
£7.8M
Debtors
£7.4M
Cost of Sales
£30.2M
Admin Expenses
£12.9M
Profit After Tax
-£767k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£40.2M |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
| 2021 | +£0 |
Derived from filed accounts. Not audited figures.