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Whistler Leather Ltd

07250728

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

140 LOTS ROAD, LONDON, SW10 0RJ
Incorporated 12/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Benedict Charles Des Champs De Groot

director · Since 12/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Sebastian Mark Des Champs De Groot

director · Since 12/05/2010

DIRECTOR

BRITISH · PORTUGAL · Age 61

Mr Tony Hocking

director · Since 12/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Tony Hocking

25–50% shares

British · United States · Age 57

140, Lots Road, London, SW10 0RJ

Notified 06/04/2016

Mr Benedict Charles Des Champs De Groot

25–50% shares

British · England · Age 57

140, Lots Road, London, SW10 0RJ

Notified 06/04/2016

Mr Sebastian De Groot

25–50% shares

British · Portugal · Age 61

140, Lots Road, London, SW10 0RJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 11/06/2020Registered 17/06/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2013Registered 11/10/2013Satisfied 05/10/2022

CompanyRankvs 1158+ SIC 31090 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1158Whistler Leather Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£461k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£7k

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£469k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42+£24k
20241.55+£60k
20232.21+£2k
20222.02+£23k
20211.85+£3k
20201.94-£25k
20191.53—

Derived from filed accounts. Not audited figures.