Whc Hire Services Ltd.
03322262
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 03/03/1997
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 20/08/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Former
corporate nominee director · Resigned 03/03/1997
corporate nominee secretary · Resigned 03/03/1997
secretary · Resigned 07/04/2005
director · Resigned 07/04/2005
Persons with Significant Control
Whc Hire Services Holdings Ltd
Chargrove House, Shurdington Road, Cheltenham, GL51 4GA
Reg: 12558520 · Companies House England And Wales · Private Limited Company
Notified 09/09/2022
Former PSCs
Mr James Hopkins Clutterbuck
Ceased 09/09/2022
Charges7 outstanding
CARRICK ASSET FINANCE LTD
CARRICK ASSET FINANCE LTD
LOMBARD NORTH CENTRAL PLC
CARRICK ASSET FINANCE LTD
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
HITACHI CAPITAL (UK) PLC
Change History
Active
Private Limited Company
CHARGROVE HOUSE SHURDINGTON ROAD
CHELTENHAM
CompanyRankvs 7218+ SIC 43999 peers56
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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
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The director have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability of
Key FinancialsYear ending 30/04/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£3.2M
Current Liabilities
£5.8M
Fixed Assets
£12.0M
Debtors
£2.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£454k |
| 2024 | 0.57 | -£14k |
| 2023 | 0.53 | — |
Derived from filed accounts. Not audited figures.