Back to search

Weatherhaven Global Solutions Limited

06666979

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OAKLEYS YARD GATEHOUSE ROAD, HEREFORD, HR2 6LR
Incorporated 07/08/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2026

Due 21/08/2027

On track

Industry

71129
Other engineering activities

Officers

Mr James Stuart Kirk

director · Since 09/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 49

Dr Susannah Elizabeth Kirk

director · Since 29/11/2019

ENGINEER

BRITISH · ENGLAND · Age 49

Elias Nohra

director · Since 15/09/2021

MANAGING DIRECTOR, WHITE WOLF CAPITAL CA

CANADIAN · CANAD · Age 49

Charges1 outstanding

Charge
outstanding

NATIONAL BANK OF CANADA

Created 29/09/2025Registered 30/09/2025
Charge
satisfied

BDC CAPITAL INC.

Created 16/08/2024Registered 22/08/2024Satisfied 06/10/2025
Charge
satisfied

THE TORONTO-DOMINION BANK

Created 15/09/2021Registered 20/09/2021Satisfied 06/10/2025
Charge
satisfied

HSBC BANK CANADA

Created 07/02/2018Registered 09/02/2018Satisfied 15/09/2021

CompanyRankvs 301+ SIC 71129 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.6M

Fixed Assets

£19k

Debtors

£4.8M

12avg. employees+2

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£320k
20231.80

Derived from filed accounts. Not audited figures.