Company Overview
Whistl (Doordrop Media) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 October 1958, so this is a well established company. Whistl (Doordrop Media) Limited has been in business for 67 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Network House, Third Avenue, Marlow, SL7 1EY
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Companies House Data
Company NameWHISTL (DOORDROP MEDIA) LIMITED
Company Number00613278
Registered Office AddressNetwork House
 Third Avenue
 SL7 1EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1958
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
TNT POST (DOORDROP MEDIA) LIMITED15 Sep 2014
CIRCULAR DISTRIBUTORS LIMITED24 Apr 2006
Directors & Members
Show Resigned
Mark Davies - Director
(British, 56 years old, born July 1970)
Appointed 01 August 2006
 Active
Kathleen Home - Director
(British, 63 years old, born June 1963)
Appointed 01 April 2001
 Active
Ian Keilty - Director
(British, 54 years old, born July 1972)
Appointed 01 July 2025
 Active
Manoj Parmar - Director
(British, 60 years old, born October 1966)
Appointed 13 May 2011
 Active
Nigel Polglass - Director
(British, 65 years old, born May 1961)
Appointed 14 June 2024
 Active
Nicholas Wells - Director
(British, 67 years old, born July 1959)
Secretaries
Show Resigned
John Evans - Secretary
Appointed 01 June 2014
 Active
Other Company Directorships
Mark Davies
JICMAIL LIMITED
RELISH AGENCY LIMITED
Kathleen Home
RELISH AGENCY LIMITED
THE INSTITUTE OF PROMOTIONAL MARKETING LTD
Ian Keilty
CORSTOR LIMITED
GS1 UK LIMITED
PARCELHUB LIMITED
RELISH AGENCY LIMITED
SPARK ETAIL LIMITED
WHISTL CONSOLIDATED LIMITED
WHISTL FULFILMENT (GATESHEAD) LIMITED
WHISTL FULFILMENT (SOUTH WEST) LIMITED
WHISTL FULFILMENT CENTRAL LIMITED
WHISTL GROUP HOLDINGS LIMITED
WHISTL GROUP LIMITED
WHISTL LIMITED
WHISTL MARKETING SERVICES GROUP LIMITED
WHISTL UK LIMITED
WINCANTON A&R LIMITED
WINCANTON LIMITED
WINCANTON TECHCO LIMITED
Manoj Parmar
MAIL WORKSHOP LTD.
NOMINEE 71 LIMITED
PARCELHUB LIMITED
SERVISTA LIMITED
WHISTL GROUP HOLDINGS LIMITED
WHISTL GROUP LIMITED
WHISTL LIMITED
WHISTL LONDON LIMITED
WHISTL MARKETING SERVICES GROUP LIMITED
WHISTL MIDLANDS LIMITED
WHISTL NORTH LIMITED
WHISTL SCOTLAND LIMITED
WHISTL SOUTH WEST LIMITED
WHISTL UK LIMITED
Nigel Polglass
No companies found
Nicholas Wells
CENDRIS LIMITED
DATA AND MARKETING ASSOCIATION LIMITED
FAMILIES PRINT LIMITED
LIFECYCLE MARKETING (MOTHER & BABY) LIMITED
MAIL WORKSHOP LTD.
NOMINEE 71 LIMITED
PARCELHUB LIMITED
SPARK ETAIL LIMITED
THE INSTITUTE OF PROMOTIONAL MARKETING LTD
WHISTL ECOMMERCE GROUP LIMITED
WHISTL FULFILMENT (FARNBOROUGH) LIMITED
WHISTL FULFILMENT (GATESHEAD) LIMITED
WHISTL FULFILMENT CENTRAL LIMITED
WHISTL FULFILMENT LTD
WHISTL GROUP HOLDINGS LIMITED
WHISTL GROUP LIMITED
WHISTL LIMITED
WHISTL LONDON LIMITED
WHISTL MARKETING SERVICES GROUP LIMITED
WHISTL MIDLANDS LIMITED
WHISTL NORTH LIMITED
WHISTL SCOTLAND LIMITED
WHISTL SOUTH WEST LIMITED
WHISTL UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,814,000 2,814,000 2,697,000
Current Assets 70,326,000 70,326,000 74,585,000
Creditors Due Within One Year 60,951,000 60,951,000 65,493,000
Working Cap 9,375,000 9,375,000 9,092,000
Total Assets Less Current Liabilities 12,189,000 12,189,000 11,789,000
Long-term Liabilities 0 0 0
Net Assets 12,189,000 12,189,000 11,789,000
Share Capital & Reserves
Share Cap 192,000 192,000 192,000
Profit & Loss Reserves 11,997,000 11,997,000 11,597,000
Other Reserves 0 0 0
Shareholders Funds 12,189,000 12,189,000 11,789,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 3.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.1% 5.1% 4.0%
Cash Bank In Hand 10.7% 10.7% 32.7%
Current Assets 96.2% 96.2% 96.5%
Creditors Due Within One Year 83.3% 83.3% 84.7%
Net Current Assets Liabilities 12.8% 12.8% 11.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.7% 16.7% 15.3%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve 16.4% 16.4% 15.0%
Shareholder Funds 16.7% 16.7% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 16.7% 16.7% 15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 73,140,000 73,140,000 77,282,000
Debt 60,951,000 60,951,000 65,493,000
Net Assets/Debt 12,189,000 12,189,000 11,789,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Ian David Keilty as a director on 1 July 2025
Confirmation statement made on 31 March 2025 with updates
Notification of Whistl Uk Limited as a person with significant control on 19 December 2024
Cessation of Whistl Marketing Services Group Limited as a person with significant control on 19 December 2024
Registration of charge 006132780011, created on 20 June 2024
Appointment of Mr Nigel Graham Polglass as a director on 14 June 2024
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Registered office address changed from Meridian House Fieldhouse Lane Marlow Buckinghamshire SL7 1TB England to Network House Third Avenue Marlow SL7 1EY on 19 November 2022
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Registration of charge 006132780010, created on 20 June 2019
Registration of charge 006132780009, created on 20 June 2019
Satisfaction of charge 006132780006 in full
Satisfaction of charge 006132780008 in full
Confirmation statement made on 31 March 2019 with no updates
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