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Wholesave Limited

08850121

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

57A BROADWAY, LEIGH ON SEA, SS9 1PE
Incorporated 17/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr James Allan Evans

director · Since 17/01/2014

SALES MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Stephen Nicholas Gibbons

director · Since 06/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Wholesave Holdings Limited

75–100% shares
75–100% votes

57a, Broadway, Leigh On Sea, SS9 1PE

Reg: 13725888 · Companies House · Private Limited Company

Notified 27/04/2023

Former PSCs

Mr James Allan Evans

Ceased 27/04/2023

Mr Stephen Nicholas Gibbons

Ceased 27/04/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/01/2024Registered 15/01/2024
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/10/2015Registered 23/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2014Registered 12/09/2014

CompanyRankvs 548+ SIC 46499 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£392k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£101k

Debtors

£481k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£457k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£31k
20231.37+£105k
20221.37-£64k
20211.49

Derived from filed accounts. Not audited figures.