Whistlebrook Limited
03316558
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 11/02/1997
COMPUTER CONSULTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 08/09/1999
CONSULTANT
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 03/07/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 23/10/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
director · Since 23/10/2024
DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
director · Since 23/10/2024
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
director · Since 23/10/2024
CUSTOMER SERVICES DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Persons with Significant Control
Whistlebrook Holdings Ltd
Unit 6, The Forum, Icknield Way, Tring, HP23 4JY
Reg: 10818959 · Companies House England & Wales · Private Limited Company
Notified 31/01/2018
Former PSCs
Mr Stephen Richard John Viney
Ceased 31/01/2018
Mr Andrew Charles Hudders
Ceased 31/01/2018
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1922+ SIC 62012 peers76
Show leaderboard
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 30/09/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£479k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.3M
Fixed Assets
£854k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£0 |
| 2025 | 1.90 | -£119k |
| 2024 | 2.16 | +£359k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.