Whistl Fulfilment (South West) Limited
03783523
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
secretary · Since 25/11/2020
director · Since 25/11/2020
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 8 other boards
director · Since 25/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 01/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 13 other boards
Persons with Significant Control
Whistl Limited
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
HSBC INVOICE FINANCE (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN T
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
BARCLAYS BANK PLC
CompanyRankvs 1445+ SIC 47990 peers71
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.11 | +£291k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.