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Whitchurch Holdings Ltd

15502962

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE FACTORY, ROSS ON WYE, HR9 6DF
Incorporated 19/02/2024

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Colin Bowerman

director · Since 19/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Antony John Faulkner

director · Since 19/02/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Miss Tammy Louise James

secretary · Since 03/05/2024

Also on 1 other board

Mr Bryan Bartlett

director · Since 03/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Miss Tammy Louise James

director · Since 03/05/2024

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

CompanyRankvs 7430+ SIC 70100 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7430Whitchurch Holdings Ltd
55
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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£6.0M

Profit After Tax

£2.9M

66avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production