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Wholeship Limited

10153257

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PREDANNACK AIRFIELD, HELSTON, TR12 7AU
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Daniel Patrick Trelawney Stembridge

director · Since 28/04/2016

CEO

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Helen Stembridge

director · Since 21/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Daniel Patrick Trelawney Stembridge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Predannack Airfield, Predannack, Helston, TR12 7AU

Notified 06/04/2017

Mrs Helen Stembridge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Predannack Airfield, Predannack, Helston, TR12 7AU

Notified 11/11/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/03/2025Registered 18/03/2025

CompanyRankvs 38580+ SIC 70229 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38580Wholeship Limited
67
How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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 30/04/2025

Net Worth

£950k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£414k

Current Liabilities

£561k

Fixed Assets

£1.5M

Debtors

£124k

8avg. employees+3
Prepared with v2026.3.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£564k
20241.19+£158k
20232.08—

Derived from filed accounts. Not audited figures.