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Wh Investments Limited

08323167

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 DEAN ROAD, LEICESTER, LE4 6GP
Incorporated 07/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

55900
Other accommodation

Officers

Sonia Ghai

secretary · Since 07/12/2012

Also on 1 other board

Sonia Ghai

director · Since 07/12/2012

SECRETARY

BRITISH · LEICESTERSHIRE · Age 58

Also on 1 other board

Persons with Significant Control

Ms Sonia Ghai

25–50% shares

British · England · Age 58

21, Dean Road, Leicester, LE4 6GP

Notified 06/04/2016

Former PSCs

Mr Robinder Ghai

Ceased 07/01/2021

CompanyRankvs 156+ SIC 55900 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£448k

Fixed Assets

£168k

Debtors

£686k

22avg. employees+22

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89+£168k
20233.82+£464k
20222.51+£403k
20211.71+£192k
20201.35+£312k
20190.25

Derived from filed accounts. Not audited figures.