Back to search

The Whole Sale Company (Uk) Limited

07957694

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

WHITELEAF BUSINESS CENTRE, BUCKINGHAM, MK18 1TF
Incorporated 21/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
70229
Management consultancy activities
73200
Market research and public opinion polling

Officers

Mrs Tanya Pepin

director · Since 21/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Thomas Huw Fender

director · Since 14/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Tanya Pepin

50–75% shares

British · England · Age 54

Whiteleaf Business Centre, 11 Little Balmer, Buckingham, MK18 1TF

Notified 06/04/2016

Mr Thomas Fender

25–50% shares

British · England · Age 55

Whiteleaf Business Centre, 11 Little Balmer, Buckingham, MK18 1TF

Notified 05/04/2024

Former PSCs

Mr Michael Mcgee

Ceased 01/05/2018

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/01/2019Registered 01/02/2019

CompanyRankvs 1019+ SIC 62012 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
1019The Whole Sale Company (Uk) Limited
86
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.

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.

Longevity14/15 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 28/02/2025

Net Worth

£315k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£508k

Current Liabilities

£154k

Debtors

£441k

11avg. employees+3

Balance Sheet

Assets less current liabilities£354k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£68k
20243.61+£56k
20234.75-£41k
20224.74—

Derived from filed accounts. Not audited figures.