Company Overview
Whc01 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 July 2016, so this is a well established company. Whc01 Limited has been in business for 9 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cedar House Sandbrook Business Park, Sandbrook Way, Rochdale, OL11 1LQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWHC01 LIMITED
Company Number10292972
Registered Office AddressCedar House Sandbrook Business Park
 Sandbrook Way
 OL11 1LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2016
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 Date22/08/2017
Directors & Members
Show Resigned
Narinder Singh - Director
(British, 57 years old, born January 1969)
Appointed 06 August 2024
 Active
Matthew Wells - Director
(British, 48 years old, born May 1978)
Appointed 02 December 2024
 Active
Secretaries
Show Resigned
Matthew Wells - Secretary
Appointed 13 December 2024
 Active
Other Company Directorships
Narinder Singh
ABBEY HOME CARE AGENCY LIMITED
ALLIED HEALTH SUPPORT LIMITED
ANGELS CARE SERVICES LIMITED
ANGELS LIVE IN CARE LIMITED
AT HOME COMMUNITY CARE LIMITED
COMPLETE CARE HOLDINGS LIMITED
COUNTRYVIEW HOMECARE SERVICES LIMITED
COUNTY CARE HOME CARE SERVICES LIMITED
CROFT COMMUNITY SERVICES LTD
ENARA GROUP LIMITED
FIRST CHOICE COMMUNITY SUPPORT SERVICES LIMITED
FIRST CLASS RECRUITMENT LIMITED
HOME COMFORTS (SOUTH) LIMITED
JUST A LITTLE COMPANY (CARE AND SUPPORT AT HOME) LTD
KERATOME LIMITED
LIPA CARE LIMITED
LLOYDS CLINICAL LIMITED
MC CARE HOLDINGS II LIMITED
MC CARE HOLDINGS LIMITED
NENE INVESTMENT GROUP LIMITED
NESTOR PRIMECARE SERVICES LIMITED
NS ADVISORY SERVICES LTD
PRESANELLA 5 LIMITED
PRESANELLA 6 LIMITED
PRESANELLA 8 LIMITED
PROJECT SIRIUS BIDCO LIMITED
PROJECT SIRIUS TOPCO LIMITED
RISE AND SHINE CARE LIMITED
ROUTES HEALTHCARE (NORTH EAST) LIMITED
ROUTES HEALTHCARE (NORTH) LIMITED
SOPHISTICARE LIMITED
THGL REALISATIONS LIMITED
TLC CARE LTD
TRAINING & CARE SOLUTIONS ESSEX LIMITED
Matthew Wells
ELARA INVESTMENT CO LTD
JUST A LITTLE COMPANY (CARE AND SUPPORT AT HOME) LTD
PROJECT SIRIUS BIDCO LIMITED
PROJECT SIRIUS TOPCO LIMITED
ROUTES HEALTHCARE (NORTH EAST) LIMITED
ROUTES HEALTHCARE (NORTH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 11,003,294 11,003,294 11,003,294
Current Assets 539,408 539,408 2,336,812
Creditors Due Within One Year 3,696,289 3,696,289 4,546,289
Working Cap -3,156,881 -3,156,881 -2,209,477
Total Assets Less Current Liabilities 7,846,413 7,846,413 8,793,817
Long-term Liabilities 7,846,314 7,846,314 8,793,718
Net Assets 99 99 99
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99 99 99
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 82.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 1.1%
Cash Bank In Hand - - -
Current Assets 4.7% 4.7% 17.5%
Creditors Due Within One Year 32.0% 32.0% 34.1%
Net Current Assets Liabilities -27.3% -27.3% -16.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 68.0% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.1 0.1 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 11,542,702 11,542,702 13,340,106
Debt 11,542,603 11,542,603 13,340,007
Net Assets/Debt 99 99 99

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 OL11 1LQ
HANSENGROUP LIMITED
HUB 26, LAWRENCE HOUSE, RIVERSIDE DRIVE, CLECKHEATON, OL11 1LQ
ACCENTHANSEN LIMITED
C/O Begbies Traynor, 340 Deansgate, Manchester, OL11 1LQ
HSHANSEN LTD
C/O BEGBIES TRAYNOR, 340 Deansgate, Manchester, OL11 1LQ
REEMHANSEN UK LTD
Cedar House, Sandbrook Business Park, Rochdale, OL11 1LQ
CBM INTERNATIONAL LAWYERS LLP
RSM TENON, Cedar House Sandbrook Business Park Sandbrook Way, Rochdale, Lancashire, OL11 1LQ
Document Filings
Confirmation statement made on 24 July 2025 with no updates
Registration of charge 102929720005, created on 24 July 2025
Registered office address changed from Suite a, Fernbank House Springwood Way Tytherington Business Park Macclesfield SK10 2XA England to Cedar House Sandbrook Business Park Sandbrook Way Rochdale OL11 1LQ on 28 May 2025
Termination of appointment of Nicholas Baxter Kershaw as a director on 15 April 2025
Termination of appointment of Simon Atkinson as a director on 13 December 2024
Appointment of Mr Matthew Donald Wells as a secretary on 13 December 2024
Termination of appointment of Simon Atkinson as a secretary on 13 December 2024
Appointment of Mr Matthew Donald Wells as a director on 2 December 2024
Appointment of Mr Narinder Singh as a director on 6 August 2024
Confirmation statement made on 24 July 2024 with no updates
Termination of appointment of Jacqueline Ann Lindsay as a director on 19 July 2024
Confirmation statement made on 24 July 2023 with no updates
Appointment of Mr Nick Baxter Kershaw as a director on 30 September 2022
Director's details changed for Ms Jacqueline Ann Lindsay on 30 September 2022
Termination of appointment of Neil Joseph Ogden as a director on 30 September 2022
Termination of appointment of Neil Joseph Ogden as a secretary on 30 September 2022
Appointment of Mr Simon Atkinson as a secretary on 30 September 2022
Appointment of Mr Simon Atkinson as a director on 30 September 2022
Confirmation statement made on 24 July 2022 with no updates
Confirmation statement made on 24 July 2021 with updates
Termination of appointment of Roger Charles Queen as a director on 11 June 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free