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Whr Limited

11544624

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Duncan Lloyd Kreeger

director · Since 31/08/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 42

Also on 34 other boards

Persons with Significant Control

Mr Duncan Lloyd Kreeger

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

101, New Cavendish Street, London, W1W 6XH

Notified 31/08/2018

CompanyRankvs 3524+ SIC 79110 peers
56

Financial strength25th percentile among SIC peers · 6/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.14× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£2k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20248.14
20248.14
20239.06
202217.73
202116.05
202010.61
20191.00

Derived from filed accounts. Not audited figures.