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Whp2 Limited

10517225

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 29 outstanding charges (-10)

Details

EXCHANGE HOUSE THE OLD POST OFFICE, NEWPORT, NP20 1AA
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Terence O'Connor

director · Since 24/01/2023

DIRECTOR

BRITISH · WALES · Age 43

Also on 6 other boards

Mrs Sara Catrin Foster

director · Since 02/09/2024

DIRECTOR

BRITISH · WALES · Age 44

Also on 3 other boards

Charges29 outstanding

Charge
outstanding

M&G TRUSTEE COMPANY LIMITED AS TRUSTEE OF THE SECURITY CONSTITUTED UNDER THIS DEED FOR ITSELF A

Created 31/01/2025Registered 03/02/2025
Charge
outstanding

M&G TRUSTEE COMPANY LIMITED

Created 31/05/2024Registered 08/06/2024
Charge
outstanding

THE WELSH MINISTERS

Created 28/03/2024Registered 12/04/2024
Charge
outstanding

M&G TRUSTEE COMPANY LIMITED

Created 18/12/2023Registered 19/12/2023
Charge
outstanding

M&G TRUSTEE COMPANY LIMITED AS TRUSTEE FOR ITSELF AND THE BENEFICIARIES

Created 01/11/2022Registered 04/11/2022
Charge
outstanding

M&G TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

M&G TRUSTEE COMPANY LIMITED

Created 09/02/2022Registered 14/02/2022
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS TRUSTEE OF THE SECURITY CONSTITUTED UNDER THE LEGAL MORTG

Created 12/11/2021Registered 16/11/2021
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS TRUSTEE OF THE SECURITY

Created 02/08/2021Registered 06/08/2021
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS TRUSTEE OF THE SECURITY CONSTITUTED UNDER THE DEED FOR IT

Created 13/05/2021Registered 19/05/2021
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS TRUSTEE OF THE SECURITY CONSTITUTED UNDER THE INSTRUMENT

Created 19/03/2021Registered 26/03/2021
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS TRUSTEE OF THE SECURITY CONSTITUTED UNDER THE LEGAL MORTG

Created 12/02/2021Registered 16/02/2021
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS TRUSTEE OF THE SECURITY FOR ITSELF AND THE BENEFICIARIES

Created 22/12/2020Registered 23/12/2020
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS TRUSTEE OF THE SECURITY CONSTITUTED UNDER THE LEGAL CHARG

Created 10/12/2020Registered 14/12/2020
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE

Created 13/11/2020Registered 20/11/2020
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS TRUSTEE OF THE SECURITY FOR ITSELF AND THE BENEFICIARIES

Created 02/09/2020Registered 16/09/2020
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE FOR THE ITSELF AND ON BEHALF OF THE BENE

Created 28/07/2020Registered 04/08/2020
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS TRUSTEE FOR ITSELF AND THE BENEFICIARIES

Created 24/03/2020Registered 26/03/2020
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE BENEFICIARIES

Created 24/03/2020Registered 26/03/2020
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE

Created 05/02/2020Registered 17/02/2020
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE

Created 05/02/2020Registered 17/02/2020
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS TRUSTEE OF THE SECURITY CONSTITUTED UNDER THE LEGAL MORTG

Created 18/12/2019Registered 20/12/2019
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED

Created 30/09/2019Registered 01/10/2019
Charge
satisfied

YORKSHIRE BUILDING SOCIETY AS AGENT AND TRUSTEE OF THE SECURITY CONSTITUTED UNDER THE DEBENTURE

Created 30/09/2019Registered 30/09/2019Satisfied 29/01/2025
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED

Created 21/08/2019Registered 22/08/2019
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED

Created 18/06/2019Registered 20/06/2019
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED

Created 18/06/2019Registered 20/06/2019
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED

Created 22/12/2017Registered 22/12/2017
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED

Created 06/11/2017Registered 15/11/2017
Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED

Created 25/09/2017Registered 29/09/2017
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 25/09/2017Registered 25/09/2017Satisfied 29/01/2025

CompanyRankvs 33882+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33882Whp2 Limited
69
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.

Employees0/15 pts

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

Liquidity20/20 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 31/12/2018

Net Worth

£6.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£196k

Fixed Assets

£18.4M

Debtors

£155k

Balance Sheet

Assets less current liabilities£20.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20189.10

Derived from filed accounts. Not audited figures.