Back to search

Whichford Enterprises Ltd

08648089

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DANE JOHN WORKS, CANTERBURY, CT1 3PP
Incorporated 13/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Laura Mary Sharma

director · Since 13/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Rakesh Kumar Sharma

director · Since 13/08/2013

DIRECTOR

INDIAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Rakesh Kumar Sharma

25–50% shares

Indian · United Kingdom · Age 48

Dane John Works, Gordon Road, Canterbury, CT1 3PP

Notified 13/08/2016

Mrs Laura Mary Sharma

25–50% shares

British · United Kingdom · Age 49

Dane John Works, Gordon Road, Canterbury, CT1 3PP

Notified 13/08/2016

CompanyRankvs 6379+ SIC 55100 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£70k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£587k

Working capital

Current Assets

£84k

Current Liabilities

£672k

Fixed Assets

£517k

Debtors

£2k

11avg. employees+3

Balance Sheet

Assets less current liabilities-£70k
Signed by Mrs Laura Sharma 13/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£51k
20245.69-£23k
20236.46-£7k
20226.71+£23k
20219.76+£24k
202012.73-£3k
20194.22-£4k
20183.15

Derived from filed accounts. Not audited figures.