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Whl Investments Limited

10355096

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 14 outstanding charges (-10)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Peter Harrison

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Darren Peter Harrison

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL

Notified 01/09/2016

Charges14 outstanding

Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 17/02/2023Registered 17/02/2023
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 17/02/2023Registered 17/02/2023
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 17/02/2023Registered 17/02/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/04/2021Registered 05/05/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 19/03/2021Registered 19/03/2021

CompanyRankvs 33842+ SIC 68209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity10 years trading (max 15) · 10/15
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.

Liquidity16/20 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 29/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£717k

Current Liabilities

£366k

Fixed Assets

£8.7M

1avg. employees

Balance Sheet

Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96-£605k
20233.07+£8k
20221.36+£52k
20211.23+£117k
20200.85+£43k
20190.19+£19k
20180.18

Derived from filed accounts. Not audited figures.