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The Whitcombe Group Limited

15187851

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT
Incorporated 04/10/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Alison Whitcombe

director · Since 04/10/2023

British · England · Age 68

Trevor Arthur Henry Whitcombe

director · Since 04/10/2023

British · England · Age 68

Persons with Significant Control

Mrs Alison Whitcombe

25–50% shares
25–50% votes

British · England · Age 68

Unit 1, Office 1, Tower Lane Business Park, Bristol, BS30 8XT

Notified 04/10/2023

Mr Trevor Arthur Henry Whitcombe

25–50% shares
25–50% votes

British · England · Age 68

Unit 1, Office 1, Tower Lane Business Park, Bristol, BS30 8XT

Notified 04/10/2023

Change History

officer appointedWHITCOMBE, Alison
2026-06-08
officer appointedWHITCOMBE, Trevor Arthur Henry
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit 1, Office 1 Tower Lane Business Park
2026-06-08

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK

post townBristol
2026-06-08

BRISTOL

CompanyRankvs 28548+ SIC 64209 peers
46

Financial strength60th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 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 strength15/25 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£50k

Current Liabilities

£401k

Fixed Assets

£359k

Debtors

£41k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.