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Widney House Holdings Limited

05772728

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MORETON HOUSE, NUNEATON, CV11 6BW
Incorporated 06/04/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

52103
52103

Officers

Jonathan Robert Wharrad

secretary · Since 06/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr David Kenneth Wharrad

director · Since 06/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Jonathan Robert Wharrad

director · Since 06/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Rachel Jane Wharrad

secretary · Since 01/11/2011

Mrs Rosemary Joan Wharrad

secretary · Since 23/06/2017

Persons with Significant Control

Wharrad Property Limited

75–100% shares

Albion House, King Street, Dukinfield, SK16 4LF

Reg: 16078418 · Registrar Of Companies In England And Wales · Limited Company

Notified 29/11/2024

Former PSCs

Mr David Kenneth Wharrad

Ceased 29/11/2024

Mrs Rachel Jane Wharrad

Ceased 29/11/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2025Registered 07/05/2025
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outstanding

LLOYDS BANK PLC

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CompanyRankvs 665+ SIC 52103 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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

Net Worth

£939k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£182k

Current Liabilities

£46k

Fixed Assets

£817k

0avg. employees

Balance Sheet

Assets less current liabilities£954k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£189k
20242.35+£63k
20230.77+£60k
20220.61+£62k
20210.27+£59k
20200.15+£57k
20190.06

Derived from filed accounts. Not audited figures.