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Whc Hire Services Holdings Ltd

12558520

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

CHARGROVE HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4GA
Incorporated 16/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Hopkins Clutterbuck

director · Since 16/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr James Hopkins Clutterbuck

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

British · England · Age 60

Chargrove House, Shurdington Road, Cheltenham, GL51 4GA

Notified 16/04/2020

Charges6 outstanding

Charge
satisfied

SWISHFUND LTD

Created 12/01/2024Registered 16/01/2024Satisfied 12/02/2026
Charge
outstanding

SWISHFUND LTD

Created 12/01/2024Registered 15/01/2024
Charge
outstanding

CLYDESDALE BANK PLC

Created 28/02/2017Registered 16/09/2022
Charge
outstanding

CLYDESDALE BANK PLC

Created 28/02/2017Registered 16/09/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/09/2022Registered 12/09/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/09/2022Registered 12/09/2022
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 07/09/2022Registered 07/09/2022

CompanyRankvs 23001+ SIC 64209 peers
29

Financial strength68th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23001Whc Hire Services Holdings Ltd
49
How is this score calculated?
Financial strength17/25 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.

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.

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

Page 4 continued... WHC HIRE SERVICES HOLDINGS LTD (REGISTERED NUMBER: 12558520) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2025 2. ACCOUNTING POLICIES - continued Going concern There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern with the ongoing support of the director. Provisions Provis

Key FinancialsYear ending 30/04/2025

Net Worth

£59k

Balance sheet strength

Cash

£777

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1k

Current Liabilities

£1.0M

Fixed Assets

£2.0M

Debtors

£504

1avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£966k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.09

Derived from filed accounts. Not audited figures.