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Wh Merch Limited

14845592

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

82 BOLLING ROAD, ILKLEY, LS29 8QQ
Incorporated 04/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

47890
Retail sale via stalls and markets of other goods

Officers

Mr Paul Robert Geoghegan

director · Since 04/05/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Dr Brendan John Kennedy

director · Since 04/05/2023

DOCTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Dr Brendan John Kennedy

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

British · England · Age 54

82, Bolling Road, Ilkley, LS29 8QQ

Notified 04/05/2023

Mr Paul Robert Geoghegan

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

British · United Kingdom · Age 54

132, Canterbury Grove, London, SE27 0PB

Notified 04/05/2023

CompanyRankvs 3080+ SIC 47890 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Company Registration No. 14845592Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent Ratio
20250.53

Derived from filed accounts. Not audited figures.