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Whicham Services Limited

07016425

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

Brockwood Hall Whicham Valley, Nr Millom, Cumbria, LA18 5JS
Incorporated 11/09/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Anthony Nicholas Ridl

director · Since 30/04/2018

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 78

Also on 6 other boards

Mr Shaun Errol Lamont

director · Since 30/04/2018

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 55

Also on 5 other boards

Anthony Nicholas Ridl

director · Since 30/04/2018

South African · South Africa · Age 78

Shaun Errol Lamont

director · Since 30/04/2018

South African · South Africa · Age 55

Former

Stephen Michael Davidson

director · Resigned 06/10/2014

Robin Carlo Mills

director · Resigned 30/04/2018

Stuart John Lamont

director · Resigned 06/10/2025

Persons with Significant Control

First Resorts Management Uk Limited

75–100% shares
75–100% votes

Brockwood Hall, Whicham, Millom, LA18 5JS

Reg: 04690838 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CITIBID SECURITIES LIMITED

Created 12/05/2014Registered 20/05/2014Satisfied 15/10/2024

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Brockwood Hall Whicham Valley
2026-07-27

BROCKWOOD HALL WHICHAM VALLEY

post town → Cumbria
2026-07-27

CUMBRIA

officer appointed → LAMONT, Shaun Errol
2026-07-27
officer appointed → RIDL, Anthony Nicholas
2026-07-27

CompanyRankvs 3730+ SIC 55209 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3730Whicham Services Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

-£477k

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

-£92k

Bottom line earnings

Net Current Assets

-£487k

Working capital

Current Assets

£918k

Current Liabilities

£1.4M

Fixed Assets

£10k

Debtors

£811k

37avg. employees

Balance Sheet

Assets less current liabilities-£477k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£92k
20240.65+£43k
20230.57—

Derived from filed accounts. Not audited figures.