Back to search

Whl Rentals Limited

15052088

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Brook Hall, Leighton Lane, Evercreech, BA4 6DP
Incorporated 07/08/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanna Galusik-Heal

director · Since 07/08/2023

DIRECTOR

POLISH · ENGLAND · Age 43

Also on 7 other boards

Mr Simon John Heal

director · Since 07/08/2023

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 2 other boards

Joanna Galusik-Heal

director · Since 07/08/2023

Polish · England · Age 43

Simon John Heal

director · Since 07/08/2023

English · England · Age 65

Persons with Significant Control

Mr Simon John Heal

75–100% shares
75–100% votes
Appoint directors

English · England · Age 65

Brook Hall, Leighton Lane, Evercreech, BA4 6DP

Notified 07/08/2023

Charges5 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 27/03/2025Registered 16/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 27/03/2025Registered 10/04/2025
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 31/01/2025Registered 13/02/2025

Change History

officer appointed → GALUSIK-HEAL, Joanna
2026-09-11
officer appointed → HEAL, Simon John
2026-09-11
status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → Brook Hall
2026-09-11

BROOK HALL

post town → Evercreech
2026-09-11

EVERCREECH

CompanyRankvs 151229+ SIC 68209 peers
39

Financial strength50th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£19k

Current Liabilities

£36k

Fixed Assets

£685k

2avg. employees

Balance Sheet

Assets less current liabilities£667k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52—

Derived from filed accounts. Not audited figures.

Filing History12 filings

Confirmation statement

confirmation statement with no updates

31/07/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20264 pages · PDF
Confirmation statement

confirmation statement with updates

20/08/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/06/202524 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/06/202523 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/04/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/04/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/02/20253 pages · PDF
Shares allotted

capital allotment shares

28/11/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

01/10/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

10/09/20243 pages · PDF
Incorporated

incorporation company

07/08/202328 pages · PDF