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Whbs Ltd

04631551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 TURNER AVE, NOTTS, NG16 4GE
Incorporated 08/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
74300
Translation and interpretation activities

Officers

Ms Charlotte Elizabeth Mytton

director · Since 01/08/2017

THEATRE SISTER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jeremy Hartley

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

British · England · Age 66

40 Turner Ave, Notts, NG16 4GE

Notified 11/08/2017

Mrs Charlotte Elizabeth Mytton

Significant control

British · England · Age 37

49, Pentridge Drive, Ilkeston, DE7 9HT

Notified 01/01/2021

Former PSCs

Mrs Wendy Hartley

Ceased 11/08/2017

CompanyRankvs 6066+ SIC 69201 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.09× · 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 strength18/25 pts

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

Employees5/15 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 31/01/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£35k

Current Liabilities

£9k

Fixed Assets

£720

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09+£6k
20244.16+£5k
202312.94+£5k
20221.21+£3k
20211.19+£2k
20201.16+£4k
20191.03

Derived from filed accounts. Not audited figures.