Whip Street Motors Limited
04358879
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/04/2002
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 11 other boards
director · Since 02/04/2002
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 11 other boards
director · Since 01/08/2003
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 104+ SIC 46770 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 31/03/2025
Turnover
£15.0M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£873k
Cash in the bank
Profit Before Tax
£743k
Bottom line earnings
Net Current Assets
£441k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.3M
Fixed Assets
£3.8M
Debtors
£820k
Cost of Sales
£10.5M
Gross Profit
£4.5M
Admin Expenses
£3.7M
Operating Profit
£798k
Profit After Tax
£646k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£326k |
| 2024 | 1.49 | +£169k |
| 2023 | 2.56 | +£183k |
| 2022 | 2.24 | -£198k |
| 2021 | 2.53 | +£69k |
| 2020 | 4.34 | +£1.1M |
| 2019 | 2.41 | — |
Derived from filed accounts. Not audited figures.