Whp (Holdings) Limited
08444904
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
audit exemption subsidiary
Next accounts due
28/02/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 14/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 14/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 20/12/2017
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 14 other boards
director · Since 20/12/2017
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Cooper Bidco Limited
401, Faraday Street, Warrington, WA3 6GA
Reg: 09473087 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE
PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
KEY CAPITAL PARTNERS (NOMINEES) LIMITED (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 385660+ SIC 64209 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/05/2021
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£21k
Bottom line earnings
Net Current Assets
-£8.8M
Working capital
Current Assets
—
Current Liabilities
£26.5M
Debtors
£17.7M
Admin Expenses
£21k
Operating Profit
-£21k
Profit After Tax
-£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2021 | -£720k |
Derived from filed accounts. Not audited figures.