Back to search

Whs Enterprises (South) Ltd

12189400

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

32 STATION ROAD, POOLE, BH14 8UD
Incorporated 04/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Oliver Alan Hammond

director · Since 03/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Jack Charles Stoner

director · Since 03/07/2021

CHEF

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Nicholas James Warner

director · Since 03/07/2021

PUBLICAN

ENGLISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Nicholas James Warner

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 48

32, Station Road, Poole, BH14 8UD

Notified 04/09/2019

Mr Oliver Alan Hammond

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 42

32, Station Road, Poole, BH14 8UD

Notified 03/07/2021

CompanyRankvs 17761+ SIC 56302 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
17761Whs Enterprises (South) Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity7/15 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 30/09/2025

Net Worth

-£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£39k

Current Liabilities

£170k

Fixed Assets

£41k

6avg. employees-11

Balance Sheet

Total assets£81k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£68k
20230.30—

Derived from filed accounts. Not audited figures.