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Wh Projects Limited

06516057

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

73 SOUTHERN ROAD, THAME, OX9 2ED
Incorporated 27/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Robert Philip Walsh

director · Since 27/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Melanie Jane Walsh

secretary · Since 26/07/2008

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Melanie Jane Walsh

director · Since 11/11/2008

THERAPIST

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Melanie Jane Walsh

75–100% shares
75–100% votes

British · United Kingdom · Age 71

73, Southern Road, Thame, OX9 2ED

Notified 28/02/2017

Mr Robert Philip Walsh

75–100% shares
75–100% votes

British · United Kingdom · Age 71

73, Southern Road, Thame, OX9 2ED

Notified 28/02/2017

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/05/2012Registered 01/06/2012

CompanyRankvs 608+ SIC 31010 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 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.

Liquidity2/20 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

-£56k

Balance sheet strength

Cash

£147

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£869

Current Liabilities

£57k

Fixed Assets

£166

Debtors

£722

2avg. employees

Tax at Year End

Corp tax£317

Balance Sheet

Assets less current liabilities-£56k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.