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Whistler Holdings Ltd

10457502

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

MATLOCK MILL, MANSFIELD, NG18 5BU
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jonathan Vincent

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Xavier Gaillard

director · Since 23/07/2024

DIRECTOR

FRENCH · FRANCE · Age 52

Also on 5 other boards

Mr Daniel John Phillipson

director · Since 23/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Persons with Significant Control

Milexia Uk Ltd.

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

3, Hazlewood Lime Tree Way, Basingstoke, RG24 8WZ

Reg: 02473216 · Companies House · Private Limited Company Limited By Shares

Notified 23/07/2024

Former PSCs

Mr Jonathan Vincent

Ceased 23/07/2024

Mrs Clare Denise Vincent

Ceased 23/07/2024

CompanyRankvs 27999+ SIC 62090 peers
42

Financial strength48th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27999Whistler Holdings Ltd
51
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£565

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

—

Current Liabilities

£9k

Fixed Assets

£279k

Profit After Tax

-£37k

28avg. employees

Tax at Year End

Dividends paid£606k

Balance Sheet

Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.75
20210.02
20200.07
20190.02

Derived from filed accounts. Not audited figures.