Company Overview
Whp2 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 December 2016, so this is a well established company. Whp2 Limited has been in business for 9 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Exchange House The Old Post Office, High Street, Newport, NP20 1AA
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Companies House Data
Company NameWHP2 LIMITED
Company Number10517225
Registered Office AddressExchange House The Old Post Office
 High Street
 NP20 1AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2016
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 Date05/01/2018
Directors & Members
Show Resigned
Sara Foster - Director
(British, 45 years old, born September 1981)
Appointed 02 September 2024
 Active
James O'connor - Director
(British, 44 years old, born July 1982)
Appointed 24 January 2023
 Active
Luke Takeuchi - Director
(British, 46 years old, born October 1980)
Appointed 15 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sara Foster
HAFOD CORPORATE SERVICES LIMITED
HAFOD HOMES LIMITED
THE WELSH HOUSING PARTNERSHIP LIMITED
James O'connor
FRANLON CAMNY LIMITED
MAINDY ESTATES LIMITED
ORDER OF ST. JOHN PRIORY FOR WALES TRUSTEE CORPORATION LIMITED
ST. JOHN AMBULANCE IN WALES (PRIORY FOR WALES)
ST. JOHN WALES PATIENT TRANSPORT SERVICES
ST. JOHN WALES TRAINING COMPANY LIMITED
THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER OF THE HOSPITAL OF ST. JOHN OF JERUSALEM
THE WELSH HOUSING PARTNERSHIP LIMITED
Luke Takeuchi
CARDIFF CITY FC COMMUNITY FOUNDATION
QUESTRA CONSULTING LTD
THE WELSH HOUSING PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 18,449,000 18,449,000 18,010,000
Current Assets 1,784,000 1,784,000 2,272,000
Creditors Due Within One Year 196,000 196,000 229,000
Working Cap 1,588,000 1,588,000 2,043,000
Total Assets Less Current Liabilities 20,037,000 20,037,000 20,053,000
Long-term Liabilities 13,571,000 13,571,000 13,537,000
Net Assets 6,466,000 6,466,000 6,516,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,466,000 6,466,000 6,516,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 91.2% 91.2% 88.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 8.1% 8.1% 11.2%
Current Assets 8.8% 8.8% 11.2%
Creditors Due Within One Year 1.0% 1.0% 1.1%
Net Current Assets Liabilities 7.8% 7.8% 10.1%
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 32.0% 32.0% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 9.1 9.1 9.9
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 29
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 20,233,000 20,233,000 20,282,000
Debt 13,767,000 13,767,000 13,766,000
Net Assets/Debt 6,466,000 6,466,000 6,516,000

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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 NP20 1AA
ARLOES LIMITED
EXCHANGE HOUSE, HIGH STREET, NEWPORT, GWENT, NP20 1AA
POBL GROUP LIMITED
NP20 1AA
THE WELSH HOUSING PARTNERSHIP LIMITED
EXCHANGE HOUSE THE OLD POST OFFICE, HIGH STREET, NEWPORT, NP20 1AA
DERWEN CYMRU LIMITED
Exchange House, High Street, Newport, Gwent, NP20 1AA
Document Filings
Termination of appointment of Nia Rhian Owen as a director on 20 February 2026
Appointment of Mr Luke Takeuchi as a director on 15 September 2025
Confirmation statement made on 4 August 2025 with no updates
Termination of appointment of Simon Paul Jones as a director on 15 January 2025
Registration of charge 105172250031, created on 31 January 2025
Satisfaction of charge 105172250008 in full
Satisfaction of charge 105172250001 in full
Statement of capital on 10 December 2024
Resolutions
Solvency Statement dated 14/11/24
Statement by Directors
Termination of appointment of Christopher William Judson as a director on 2 September 2024
Appointment of Ms Sara Foster as a director on 2 September 2024
Confirmation statement made on 4 August 2024 with no updates
Alteration to charge 105172250030, created on 31 May 2024
Alteration to charge 105172250029, created on 28 March 2024
Registration of charge 105172250030, created on 31 May 2024
Registration of charge 105172250029, created on 28 March 2024
Termination of appointment of Simon John Mellor as a director on 5 February 2024
Appointment of Mr Christopher William Judson as a director on 5 February 2024
Registration of charge 105172250028, created on 18 December 2023
Confirmation statement made on 4 August 2023 with no updates
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