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Whibleys Holdings Limited

10810066

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

34-36 WARWICK STREET, WORTHING, BN11 3DJ
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alexander Richard Whibley

director · Since 08/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Alexander Richard Whibley

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

British · United Kingdom · Age 44

1, The Steyne, Worthing, BN11 3DS

Notified 08/06/2017

Former PSCs

Kim Yvonne Whibley

Ceased 30/11/2017

Mark Richard Whibley

Ceased 30/11/2017

Olivia Jordan Whibley

Ceased 30/11/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/01/2018Registered 29/01/2018
Charge
outstanding

HSBC BANK PLC

Created 22/11/2017Registered 24/11/2017

CompanyRankvs 27933+ SIC 64209 peers
25

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27933Whibleys Holdings Limited
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in

Key FinancialsYear ending 31/10/2024

Net Worth

£121k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

—

Current Liabilities

£408k

Fixed Assets

£941k

0avg. employees

Balance Sheet

Assets less current liabilities£545k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£21k
2023+£20k
2022+£20k

Derived from filed accounts. Not audited figures.