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Whin Sill Limited

12468535

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD POST OFFICE, NORTH SHIELDS, NE30 1AY
Incorporated 18/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Michaela Jean Dale

director · Since 18/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Stephen Terence Dale

director · Since 18/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Persons with Significant Control

Mr Stephen Terence Dale

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Old Post Office, 63 Saville Street, North Shields, NE30 1AY

Notified 18/02/2020

Mrs Michaela Jean Dale

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Old Post Office, 63 Saville Street, North Shields, NE30 1AY

Notified 18/02/2020

CompanyRankvs 134934+ SIC 70229 peers
39

Financial strength46th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£835

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£835

Working capital

Current Assets

Current Liabilities

£13k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£835
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.05
20231.03
20221.05
20211.02

Derived from filed accounts. Not audited figures.