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Wholesave Holdings Limited

13725888

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

57A BROADWAY, LEIGH ON SEA, SS9 1PE
Incorporated 05/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

James Allan Evans

director · Since 05/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Stephen Nicholas Gibbons

director · Since 05/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

James Allan Evans

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

57a, Broadway, Leigh On Sea, SS9 1PE

Notified 05/11/2021

Mr Stephen Nicholas Gibbons

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

57a, Broadway, Leigh On Sea, SS9 1PE

Notified 05/11/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2024Registered 25/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2024Registered 17/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/01/2024Registered 15/01/2024

CompanyRankvs 670+ SIC 46499 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10× · 20/20
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 strength23/25 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.

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.

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 31/12/2024

Net Worth

£947k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£318k

Current Liabilities

£32k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202410.00+£648k

Derived from filed accounts. Not audited figures.