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Whq Rentals Limited

13674679

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE BARN WOODS FARM, GRANGE ROAD, CHELMSFORD, CM3 1HZ
Incorporated 12/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Edward Gerald Buttleman

director · Since 12/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Henrik Maurice Darlington

director · Since 09/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Lch Property Management Limited

25–50% shares
25–50% votes

The Barn, Woods Farm, Grange Road, Chelmsford, CM3 1HZ

Reg: 05070191 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/10/2021

Gobil Limited

25–50% shares
25–50% votes

601, London Road, Westcliff-On-Sea, SS0 9PE

Reg: 11583786 · United Kingdom · Limited Company

Notified 31/10/2023

Former PSCs

Edward Gerald Buttleman

Ceased 31/10/2023

Charges1 outstanding

Charge
outstanding

QIB (UK) PLC

Created 15/12/2023Registered 19/12/2023

CompanyRankvs 46740+ SIC 41100 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£33k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£576k

Current Liabilities

£526k

Debtors

£323k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.0M
Signed by 13674679 2024-04-01 2025-03-31 13674679 2025-03-31 13674679 core:CurrentFinancialInstruments 2025-03-31 13674679 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09-£126k
202412.34
20234.26

Derived from filed accounts. Not audited figures.