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Whitch One Ltd

13635031

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 MIDDLE STREET, TAUNTON, TA1 1SH
Incorporated 21/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Nicholas Whitcher

director · Since 21/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Jodie Louise Whitcher

director · Since 07/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Nicholas Whitcher

75–100% shares

British · United Kingdom · Age 56

Compass House, 6, Billetfield, Taunton, TA1 3NN

Notified 21/09/2021

Mrs Jodie Louise Whitcher

25–50% shares

British · England · Age 51

Highleys, The Wrangle, Bristol, BS40 6LB

Notified 07/07/2023

CompanyRankvs 2341+ SIC 81300 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity5/15 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

£101k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£158k

Current Liabilities

£57k

Debtors

£20k

2avg. employees+1

Tax at Year End(2022)

Corp tax£2k
VAT£6k

Director Loans(2022)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£101k
Signed by Mr Nicholas Whitcher 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.79+£9k
20242.98-£5k
20233.08+£88k
20221.96£118k

Derived from filed accounts. Not audited figures.