Back to search

W & H Management Ltd

12781285

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 EXMOUTH MARKET, LONDON, EC1R 4PX
Incorporated 30/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Peter William Mcdonald

director · Since 20/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr James Royston Watson

director · Since 20/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Premium Pubs 1 Limited

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

27, Britton Street, London, EC1M 5UD

Reg: 13899438 · Companies House, England And Wales · Limited By Shares

Notified 20/12/2024

Former PSCs

Mr Garry Christopher Mallen

Ceased 20/12/2024

Mrs Margaret Mallen

Ceased 20/12/2024

CompanyRankvs 3582+ SIC 82110 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

£145k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£597k

Current Liabilities

£479k

Fixed Assets

£31k

Debtors

£488k

0avg. employees-46

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£82k
20241.29-£9k
20231.25+£58k
20220.92

Derived from filed accounts. Not audited figures.