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Whc Hire Services Ltd.

03322262

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

CHARGROVE HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4GA
Incorporated 21/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Hopkins Clutterbuck

director · Since 03/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Heidelinde Clutterbuck

secretary · Since 07/04/2005

BRITISH · Age 54

Mr Jack Clutterbuck

director · Since 20/08/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 33

Mrs Laura Jane Roberts

director · Since 20/08/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Whc Hire Services Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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

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outstanding

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CompanyRankvs 7121+ SIC 43999 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7121Whc Hire Services Ltd.
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

41avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£247k
Assets less current liabilities£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£454k
20240.57-£14k
20230.53-£120k
20220.71+£485k
20210.51—

Derived from filed accounts. Not audited figures.