Company Overview
Whats-On-Guide.Co.Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 October 1998, so this is a well established company. Whats-On-Guide.Co.Uk Limited has been in business for 27 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

East Wing Helvellyn, Moulsham Hall Lane, Great Leighs, Essex, CM3 1PZ
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Companies House Data
Company NameWHATS-ON-GUIDE.CO.UK LIMITED
Company Number03647274
Registered Office AddressEast Wing Helvellyn
 Moulsham Hall Lane
 CM3 1PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Jonathan Holmes - Director
(British, 46 years old, born August 1980)
Appointed 01 September 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Holmes
BISHOPSGATE LETTINGS LIMITED
BOLIVIAN AND GENERAL TIN TRUST PLC
CANVAS TECHNOLOGY LIMITED
CHELMSFORD CITY MANAGEMENT LTD
FUTURESCALE LTD
GLOBAL HORSE LOTTERY LIMITED
GOLDEN MILE RACE LIMITED
GREAT LEIGHS HOLDINGS LIMITED
GREAT LEIGHS RACECOURSE LIMITED
INTERNATIONAL HORSERACING LOTTERY LTD
JONATHAN HOLMES LTD
LD COLLECTION LTD
LUXDECO DESIGN LTD
LUXDECO LTD
LUXURY COMMERCE (MEDIA) LIMITED
LUXURY COMMERCE (PROPERTY) LIMITED
LUXURY COMMERCE LIMITED
MOULSHAM HALL ESTATES LIMITED
RACEHORSE LOTTERY LIMITED
SPORTS LOUNGE LIMITED
SPORTS LOUNGE UK LIMITED
TIKTOKBET LIMITED
UMA LIMITED
UMANUSHI LIMITED
WHATS-ON-GUIDE LIMITED
WHATS-ON-UK.CO.UK LIMITED
WYLDE EVENTS LTD
WYLDE HIRE LIMITED
WYLDE INDUSTRIES LIMITED
WYLDE INVESTMENTS LIMITED
WYLDE MANPOWER LIMITED
WYLDE PARTNERSHIP LTD
WYLDE WAVES LIMITED
WYLDECO LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 140,305 140,305 140,005
Working Cap - - -
Total Assets Less Current Liabilities 140,305 140,305 140,005
Long-term Liabilities 0 0 0
Net Assets 140,305 140,305 140,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140,305 140,305 140,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 50.0% 50.0% 50.0%
Net Current Assets Liabilities - - -
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 50.0% 50.0% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 280,610 280,610 280,010
Debt 140,305 140,305 140,005
Net Assets/Debt 140,305 140,305 140,005

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 CM3 1PZ
GOLDEN MILE RACING LIMITED
HELVELLYN, MOULSHAM HALL LANE, GREAT LEIGHS, CHELMSFORD, ESSEX, CM3 1PZ
SPORTS LOUNGE UK LIMITED
EAST WING HELVELLYN, MOULSHAM HALL LANE GREAT LEIGHS, CHELMSFORD, ESSEX, CM3 1PZ
WYLDECO LTD
HELVELLYN MOULSHAM HALL LANE, GREAT LEIGHS, CHELMSFORD, ESSEX, CM3 1PZ
CHELMSFORD CITY TRAINING LTD
HELVELLYN MOULSHAM HALL LANE, GREAT LEIGHS, CHELMSFORD, ESSEX, CM3 1PZ
WYLDE WAVES LIMITED
HELVELLYN MOULSHAM HALL LANE, GREAT LEIGHS, CHELMSFORD, ESSEX, CM3 1PZ
WHATS-ON-UK.CO.UK LIMITED
HELVELLYN MOULSHAM HALL LANE, GREAT LEIGHS, CHELMSFORD, ESSEX, CM3 1PZ
WYLDE WHEELS LIMITED
EAST WING HELVELLYN, MOULSHAM HALL LANE, GREAT LEIGHS CHELMSFORD, ESSEX, CM3 1PZ
SPORTS LOUNGE LIMITED
EAST WING HELVELLYN, MOULSHAM HALL LANE, GREAT LEIGHS CHELMSFORD, ESSEX, CM3 1PZ
SUPASTORE.CO.UK LIMITED
EAST WING HELVELLYN MOULSHAM HALL LANE, GREAT LEIGHS, CHELMSFORD, ESSEX, CM3 1PZ
MC EQUESTRIAN PARK LIMITED
East Wing Helvellyn, Moulsham Hall Lane, Chelmsford, Essex, CM3 1PZ
Document Filings
Confirmation statement made on 7 October 2025 with no updates
Confirmation statement made on 7 October 2024 with no updates
Confirmation statement made on 7 October 2023 with no updates
Confirmation statement made on 7 October 2022 with no updates
Confirmation statement made on 7 October 2021 with no updates
Confirmation statement made on 7 October 2020 with no updates
Confirmation statement made on 9 October 2019 with no updates
Confirmation statement made on 9 October 2018 with no updates
Confirmation statement made on 9 October 2017 with no updates
Confirmation statement made on 9 October 2016 with updates
Annual return made up to 9 October 2015 with full list of shareholders
Annual return made up to 9 October 2014 with full list of shareholders
Annual return made up to 9 October 2013 with full list of shareholders
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