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Whirlygig Lane Management Company Limited

04100032

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

2 CHURCH SQUARE, TAUNTON, TA1 1SA
Incorporated 01/11/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Edmund James Quentin Bailhache

secretary · Since 25/09/2003

SOLICITOR

BRITISH

Also on 1 other board

Miss Laura Harriet Bailhache

director · Since 20/07/2022

SOLICITOR

BRITISH · ENGLAND · Age 44

CompanyRankvs 2474+ SIC 68320 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£99k

Current Liabilities

£15k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£86k
Signed by Miss L Bailhache 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58+£701
20247.67+£506
20235.30-£638
20226.11+£15k
20215.05+£20k
20203.93-£9k
20193.82+£26k
20172.37

Derived from filed accounts. Not audited figures.