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Mri Whistance Limited

08638783

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLE PEN-Y-CLAWDD, ABERGAVENNY, NP7 8DA
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Lucinda Whistance

director · Since 06/08/2013

FARMER

BRITISH · WALES · Age 46

Mr Martin Whistance

director · Since 06/08/2013

PLANT CONTRACTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mrs Lucinda Whistance

25–50% shares

British · Wales · Age 46

Little Pen-Y-Clawdd, Llanvihangel Crucorney, Abergavenny, NP7 8DA

Notified 06/04/2016

Mr Martin Whistance

25–50% shares

British · Wales · Age 52

Little Pen-Y-Clawdd, Llanvihangel Crucorney, Abergavenny, NP7 8DA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2014Registered 28/07/2014

CompanyRankvs 13670+ SIC 43999 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£390k

Current Liabilities

£466k

Fixed Assets

£1.3M

Debtors

£59k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£95k
20230.79

Derived from filed accounts. Not audited figures.