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Withinr Holdings Limited

12884487

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

1 SUFFOLK WAY, SEVENOAKS, TN13 1YL
Incorporated 16/09/2020

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Jacqueline Margaret Flaherty

director · Since 16/09/2020

MANAGER

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mr Peter Desmond Flaherty

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Persons with Significant Control

Mrs Jacqueline Margaret Flaherty

25–50% shares
25–50% votes

British · England · Age 86

1, Suffolk Way, Sevenoaks, TN13 1YL

Notified 16/09/2020

Mr Peter Desmond Flaherty

25–50% shares
25–50% votes

British · England · Age 87

1, Suffolk Way, Sevenoaks, TN13 1YL

Notified 16/09/2020

CompanyRankvs 4192+ SIC 64209 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/11/2024

Turnover

£3.7M

Annual revenue

Net Worth

£8.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£863k

Bottom line earnings

Net Current Assets

£511k

Working capital

Current Assets

£1.5M

Current Liabilities

£946k

Fixed Assets

£9.3M

Debtors

£142k

Cost of Sales

£1.5M

Gross Profit

£2.2M

Admin Expenses

£1.5M

Operating Profit

£723k

Profit After Tax

£711k

151avg. employees+18

People Costs

Wages & salaries£1.3M
NI contributions£93k

Balance Sheet

Assets less current liabilities£9.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£711k
20231.07—

Derived from filed accounts. Not audited figures.