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Whisby Oaks Ltd

11074559

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CWG HOUSE, MARKET RASEN, LN8 3HA
Incorporated 21/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Gibbons

director · Since 29/07/2020

DIRECTOR

IRISH · IRELAND · Age 45

Mr James Logan

director · Since 29/07/2020

DIRECTOR

BRITISH · IRELAND · Age 45

Persons with Significant Control

Mr James Logan

50–75% shares
50–75% votes

British · Ireland · Age 45

Cwg House, Gallamore Lane Industrial Estate, Market Rasen, LN8 3HA

Notified 29/07/2020

Mr James Gibbons

25–50% shares
25–50% votes

Irish · Ireland · Age 45

Cwg House, Gallamore Lane Industrial Estate, Market Rasen, LN8 3HA

Notified 29/07/2020

Former PSCs

Mr Brian Logan

Ceased 24/06/2021

CompanyRankvs 4440+ SIC 55209 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£60k

Current Liabilities

£114k

Fixed Assets

£77k

18avg. employees-2

Balance Sheet

Assets less current liabilities£24k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£25k
20240.69+£664
20230.51
20220.34

Derived from filed accounts. Not audited figures.