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Whiston Corporate Services Limited

05523625

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 01/08/2005

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Peter Perry Wilson

secretary · Since 01/08/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 99 other boards

Mrs Deborah Wilson

director · Since 01/08/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Peter Perry Wilson

director · Since 01/08/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 99 other boards

Persons with Significant Control

Mr Peter Perry Wilson

50–75% shares
50–75% votes

British · England · Age 62

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Mrs Deborah Wilson

25–50% shares
25–50% votes

British · England · Age 59

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 02/08/2021

CompanyRankvs 1275+ SIC 69201 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.64× · 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 strength25/25 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£156k

Fixed Assets

£981

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.64+£12k
20248.75+£4k
20235.12+£11k
20225.40-£38k
20216.82-£5k
20206.92+£168k
20196.85+£123k
20186.79

Derived from filed accounts. Not audited figures.