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Worldwide Events & Hospitality Limited

06877552

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

194 CHERTSEY LANE, STAINES-UPON-THAMES, TW18 3LY
Incorporated 15/04/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Samuel Robert Whelan

director · Since 15/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Maria Whelan

director · Since 31/03/2016

CATERING MANAGER

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Samuel Robert Whelan

50–75% shares
50–75% votes

British · United Kingdom · Age 49

192a, Chertsey Lane, Staines-Upon-Thames, TW18 3LY

Notified 10/04/2017

Mrs Maria Whelan

25–50% shares
25–50% votes
Appoint directors

English · England · Age 48

194, Chertsey Lane, Staines-Upon-Thames, TW18 3LY

Notified 13/03/2026

Former PSCs

Mrs Maria Whelan

Ceased 13/03/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2020Registered 31/01/2020

CompanyRankvs 6608+ SIC 82990 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.02× · 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 strength22/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£146k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£152k

Current Liabilities

£50k

Fixed Assets

£69k

Debtors

£3k

2avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities£170k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£35k
20241.75-£14k
20233.70-£15k
20227.87+£14k
202117.33-£9k
20207.84-£14k
20193.96+£8k
20183.99

Derived from filed accounts. Not audited figures.