Back to search

Nick Whale Holdings Limited

03698971

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

HSBC BANK PLC

Created 04/06/2008Registered 06/06/2008Satisfied 03/03/2009
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 31/03/2008Registered 15/04/2008Satisfied 03/03/2009
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/06/2007Registered 27/06/2007Satisfied 10/11/2010
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

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

BMW FINANCIAL SERVICES (GB) LIMITED

Created 18/12/2006Registered 23/05/2007Satisfied 12/06/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/05/2005Registered 26/05/2005Satisfied 02/02/2007
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/05/2005Registered 26/05/2005Satisfied 02/02/2007
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/03/2005Registered 14/04/2005Satisfied 03/03/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/10/2002Registered 06/11/2002Satisfied 19/05/2009
charge
satisfied

CAPITAL BANK PLC

Created 17/05/2002Registered 20/05/2002Satisfied 03/03/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/01/2001Registered 18/01/2001Satisfied 19/05/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/08/2000Registered 07/09/2000Satisfied 19/05/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/03/1999Registered 04/03/1999Satisfied 19/05/2009

CompanyRankvs 6012+ SIC 68209 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
6012Nick 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 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£778k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£272k

Fixed Assets

£3.9M

Debtors

£887k

1avg. employees-1

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.12-£10k
202319.39+£498k
202219.73+£476k
202113.14—

Derived from filed accounts. Not audited figures.