Whistler Bidco Limited
11198102
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
audit exemption subsidiary
Next accounts due
28/02/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 28/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 28/03/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 28/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 14 other boards
director · Since 28/03/2018
CEO
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 28/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Whistler Midco Limited
401, Faraday Street, Warrington, WA3 6GA
Reg: 11198093 · Companies House · Private Limited Company
Notified 19/03/2018
Former PSCs
Inhoco Formations Limited
Ceased 19/03/2018
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 33988+ SIC 64209 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/05/2021
Turnover
£1.4M
Annual revenue
Net Worth
-£7.5M
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
-£5.1M
Bottom line earnings
Net Current Assets
-£16.0M
Working capital
Current Assets
£74.2M
Current Liabilities
£90.2M
Debtors
£74.2M
Admin Expenses
£2.2M
Operating Profit
-£864k
Profit After Tax
-£5.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.82 | -£5.1M |
| 2020 | 1.40 | — |
Derived from filed accounts. Not audited figures.