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Whistl Fulfilment (South West) Limited

03783523

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NETWORK HOUSE, MARLOW, SL7 1EY
Incorporated 07/06/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr John Evans

secretary · Since 25/11/2020

Mr Manoj Kumar Parmar

director · Since 25/11/2020

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Nigel Graham Polglass

director · Since 25/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Nicholas Mark Wells

director · Since 25/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Ian David Keilty

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Persons with Significant Control

Whistl Limited

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

Network House, Third Avenue, Marlow, SL7 1EY

Reg: 04261268 · England And Wales · Private Limited Company

Notified 19/12/2024

Former PSCs

Angus Handasyde Dick

Ceased 25/11/2020

Mr Robert Adam Hughes Smeddle

Ceased 25/11/2020

Whistl Uk Limited

Ceased 19/12/2024

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN T

Created 20/06/2024Registered 26/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 20/08/2021Registered 23/08/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 20/08/2021Registered 23/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1999Registered 11/08/1999Satisfied 16/08/2021

CompanyRankvs 1445+ SIC 47990 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2019

Net Worth

£577k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£742k

Debtors

£1.8M

152avg. employees+24

Balance Sheet

Assets less current liabilities£939k
Prepared with Sage Accounts Production 19.0 - FRS102_2014

EstimatesDerived

YearCurrent RatioImplied Profit
20191.11+£291k
20181.04

Derived from filed accounts. Not audited figures.