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Nick Whale Holdings Limited

03698971

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE FORGE HARWOOD HOUSE AND BARNS, ASHORNE, CV35 0AA
Incorporated 21/01/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Nicholas Andrew Whale

director · Since 21/01/1999

PRINCIPAL

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr Darren Taylor

secretary · Since 25/04/2018

Mr Darren Paul Taylor

director · Since 13/06/2019

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Andrew Whale

75–100% shares
75–100% votes

British · England · Age 63

The Forge, Harwood House And Barns, Ashorne, CV35 0AA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/08/2009Registered 28/08/2009Satisfied 03/04/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2009Registered 12/05/2009Satisfied 24/04/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/06/2007Registered 27/06/2007Satisfied 03/04/2021

CompanyRankvs 6068+ SIC 68209 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6068Nick Whale Holdings Limited
84
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.

Employees9/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£708k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£213k

Fixed Assets

£2.8M

Debtors

£1.9M

1avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202512.05-£94k
20246.12-£10k
202319.39—

Derived from filed accounts. Not audited figures.