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Whi Limited

14970684

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WILLOW TREES WOODS ROAD, CHELMSFORD, CM3 1LJ
Incorporated 29/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Jonathan Gareth Fisher

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Mr Joseph Charles Gifford

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Mr Jonathan Gareth Fisher

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

British · England · Age 48

Willow Trees, Woods Road, Chelmsford, CM3 1LJ

Notified 29/06/2023

Mr Joseph Charles Gifford

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

British · England · Age 47

Willow Trees, Woods Road, Chelmsford, CM3 1LJ

Notified 29/06/2023

CompanyRankvs 5494+ SIC 77110 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£100k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£44k

Current Liabilities

£189k

Fixed Assets

£153k

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£8k
Signed by 14970684 2024-07-01 2025-06-30 14970684 2025-06-30 14970684 core:CurrentFinancialInstruments 2025-06-30 14970684 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23

Derived from filed accounts. Not audited figures.