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The Wholesaler (Uk) Limited

05631568

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

BRONSENS HILLSIDE, CHIPPING NORTON, OX7 5BH
Incorporated 22/11/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

58120
Publishing of directories and mailing lists

Officers

Susan Nayler

secretary · Since 22/11/2005

BRITISH · Age 76

Mrs Susan Nayler

director · Since 05/12/2005

DIRECTOR

BRITISH · SPAIN · Age 76

Persons with Significant Control

Mrs Susan Nayler

75–100% shares

British · United Kingdom · Age 76

Urb Torcalillo 1, C. Alcalde Francisco Gomez, Villanueva De La Concepcion

Notified 22/11/2016

CompanyRankvs 18+ SIC 58120 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.26× · 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 strength23/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£101k

Current Liabilities

£31k

Fixed Assets

£213

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£20k
20232.41+£40k
20211.28
20201.00
20191.00
20180.99

Derived from filed accounts. Not audited figures.