Company Overview
Whistle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 November 1996, so this is a well established company. Whistle Limited has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rozel Forge Stapleford Lane, Durley, Southampton, Hampshire, SO32 2BU
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Companies House Data
Company NameWHISTLE LIMITED
Company Number03278218
Registered Office AddressRozel Forge Stapleford Lane
 Durley
 SO32 2BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Deborah Stevenson - Director
(British, 63 years old, born March 1963)
Appointed 01 January 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Deborah Stevenson
SWAPAGENT LIMITED
WHISTLE HOLDINGS LIMITED
WHISTLE INVESTMENTS LIMITED
WHISTLE NT LIMITED
WHISTLE1 LIMITED
WHISTLE2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 60,017 60,017 79,490
Current Assets 56,343 56,343 75,917
Creditors Due Within One Year 5,570 5,570 28,100
Working Cap 50,773 50,773 47,817
Total Assets Less Current Liabilities 110,790 110,790 127,307
Long-term Liabilities 0 0 0
Net Assets 110,790 110,790 127,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,790 110,790 127,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 51.6% 51.6% 51.1%
Stocks Inventory - - -
Debtors 5.8% 5.8% 3.4%
Cash Bank In Hand 42.6% 42.6% 45.5%
Current Assets 48.4% 48.4% 48.9%
Creditors Due Within One Year 4.8% 4.8% 18.1%
Net Current Assets Liabilities 43.6% 43.6% 30.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.2% 95.2% 81.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 10.1 10.1 2.7
Solvency Ratio 20.9 20.9 5.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 116,360 116,360 155,407
Debt 5,570 5,570 28,100
Net Assets/Debt 110,790 110,790 127,307

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SO32 2BU
WHISTLE2 LIMITED
ROZEL FORGE STAPLEFORD LANE, DURLEY, SOUTHAMPTON, HAMPSHIRE, SO32 2BU
WHISTLE NT LIMITED
ROZEL FORGE STAPLEFORD LANE, DURLEY, SOUTHAMPTON, HAMPSHIRE, SO32 2BU
WHISTLE INVESTMENTS LIMITED
ROZEL FORGE STAPLEFORD LANE, DURLEY, SOUTHAMPTON, HAMPSHIRE, SO32 2BU
WHISTLE HOLDINGS LIMITED
ROZEL FORGE STAPLEFORD LANE, DURLEY, SOUTHAMPTON, HAMPSHIRE, SO32 2BU
HORSE SWIMMING HAMPSHIRE LIMITED
Stapleford Farm House, Stapleford Lane, Durley, Hampshire, SO32 2BU
WHISTLE1 LIMITED
Rozel Forge Stapleford Lane, Durley, Southampton, Hampshire, SO32 2BU
Document Filings
Confirmation statement made on 12 August 2025 with no updates
Confirmation statement made on 12 August 2024 with no updates
Confirmation statement made on 12 August 2023 with no updates
Confirmation statement made on 12 August 2022 with no updates
Confirmation statement made on 26 August 2021 with no updates
Current accounting period extended from 30 November 2020 to 31 March 2021
Confirmation statement made on 26 August 2020 with no updates
Confirmation statement made on 26 August 2019 with updates
Confirmation statement made on 26 August 2018 with updates
Confirmation statement made on 26 August 2017 with updates
Change of details for Whistle (Holdings) Limited as a person with significant control on 26 August 2017
Confirmation statement made on 26 August 2016 with updates
Termination of appointment of Deborah Stevenson as a secretary on 28 August 2016
Annual return made up to 26 August 2015 with full list of shareholders
Secretary's details changed for Ms Deborah Stevenson on 26 August 2015
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