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101 (St Helens) Ltd

07135818

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32 BRIDGE STREET, BOLTON, BL1 2EH
Incorporated 26/01/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr Lok Hing Hu

director · Since 28/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Whushi Holdings Ltd

75–100% shares
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

32, Bridge Street, Bolton, BL1 2EH

Reg: 7135268 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 14/01/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 13/09/2013Registered 26/09/2013
charge
outstanding

ING BRITANNICA ST. HELENS LLP

Created 27/05/2011Registered 09/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2011Registered 23/04/2011Satisfied 19/02/2015

CompanyRankvs 15603+ SIC 74990 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength3/25 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.

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.

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

£1

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£227k

Current Liabilities

£454k

Fixed Assets

£0

Debtors

£210k

0avg. employees-27

Balance Sheet

Assets less current liabilities-£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50—
20240.57-£25k
20230.60-£74k
20220.71+£98k
20210.42-£107k
20200.64—

Derived from filed accounts. Not audited figures.