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W & H Holdings Ltd

10912213

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SERCO WORKS, HULL, HU2 0AB
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Eric Robert Whitworth

director · Since 11/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Suzanne Whitworth

director · Since 11/08/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mrs Suzanne Whitworth

75–100% shares
75–100% votes

British · England · Age 65

Serco Works, Cannon Street, Hull, HU2 0AB

Notified 12/08/2017

Mr Eric Robert Whitworth

75–100% shares
75–100% votes

British · England · Age 71

Fabricast Group Limited, Main Street, Hull, HU2 0LF

Notified 12/08/2017

Former PSCs

Mr Stephen William Hilton

Ceased 12/08/2017

Mr Stephen William Hilton

Ceased 30/09/2017

Mrs Christine Hilton

Ceased 30/09/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/09/2017Registered 28/09/2017

CompanyRankvs 3002+ SIC 25110 peers
17

Financial strength21th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 2/20
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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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/12/2024

Net Worth

£75

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£598k

Current Liabilities

£2.0M

Debtors

£598k

2avg. employees

Balance Sheet

Assets less current liabilities£692
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30—
20230.27—
20220.24—
20210.10—
20200.02+£3k
20190.00-£19k
20180.00—

Derived from filed accounts. Not audited figures.