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W.H. Good (Holdings) Ltd

04525600

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CARRS INDUSTRIAL ESTATE, LANCASHIRE, BB4 5JT
Incorporated 04/09/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Paul John Sumner

secretary · Since 04/09/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr David Patrick Sumner

director · Since 04/09/2002

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Paul John Sumner

director · Since 04/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Philip Mark Sumner

director · Since 04/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr David Andrew Lusher

director · Since 29/05/2026

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Persons with Significant Control

W.H.Good Group Limited

75–100% shares
75–100% votes

Carrs Industrial Estate, Carrs Industrial Estate, Commerce Street, Rossendale, BB4 5JT

Reg: 06551875 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BRISTOL HOLDCO LIMITED

Created 01/11/2019Registered 14/11/2019
Charge
satisfied

PREFEQUITY PRIVATE CAPITAL I S.A.R.L

Created 01/11/2019Registered 08/11/2019Satisfied 09/09/2025
Charge
outstanding

CORPACQ LIMITED

Created 01/11/2019Registered 06/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2003Registered 06/05/2003Satisfied 19/03/2019

CompanyRankvs 7245+ SIC 70100 peers
35

Financial strength48th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

-£521k

Working capital

Current Assets

Current Liabilities

£521k

Profit After Tax

£1.0M

4avg. employees

Tax at Year End

Dividends paid£450k

Balance Sheet

Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2021+£0
2020+£0
2020+£0

Derived from filed accounts. Not audited figures.