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Whistler Topco Limited

11198084

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

401 FARADAY FARADAY STREET, WARRINGTON, WA3 6GA
Incorporated 09/02/2018

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Robert Tomkinson

director · Since 19/03/2018

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Mr Martyn James Cheyne

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Terence Flanagan

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr David Christopher Humphreys

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Robert Michael Potter

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Christopher Tracey

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Former PSCs

Inhoco Formations Limited

Ceased 19/03/2018

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 22/06/2023Registered 23/06/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 15/03/2021Registered 16/03/2021Satisfied 29/06/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 05/02/2020Registered 11/02/2020Satisfied 29/06/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 28/03/2018Registered 29/03/2018Satisfied 29/06/2023

CompanyRankvs 5972+ SIC 64209 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 100.21× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity8/15 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and 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 con

Key FinancialsYear ending 31/05/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£12k

Fixed Assets

£1

Debtors

£1.2M

Profit After Tax

£17k

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
2024100.21

Derived from filed accounts. Not audited figures.