Company Overview
Whiting Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 January 2019, so this is a well established company. Whiting Holdings Limited has been in business for 7 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Whiting Landscape Wildmoor Lane, Wildmoor, Bromsgrove, B61 0RH
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Companies House Data
Company NameWHITING HOLDINGS LIMITED
Company Number11750821
Registered Office AddressWhiting Landscape Wildmoor Lane
 Wildmoor
 B61 0RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/02/2020
Directors & Members
Show Resigned
Ben Bridges - Director
(British, 35 years old, born April 1991)
Appointed 04 February 2019
 Active
Brian Bridges - Director
(British, 63 years old, born October 1963)
Appointed 11 April 2019
 Active
Jonathan Murphy - Director
(British, 39 years old, born April 1987)
Appointed 04 February 2019
 Active
Matthew Murphy - Director
(British, 38 years old, born September 1988)
Appointed 04 February 2019
 Active
Maurice Murphy - Director
(British, 71 years old, born June 1955)
Appointed 11 April 2019
 Active
David Twist - Director
(British, 65 years old, born March 1961)
Appointed 30 October 2020
 Active
Laurence Upcott - Director
(British, 62 years old, born January 1964)
Appointed 11 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ben Bridges
HOPSOX BREWING COMPANY LTD
Brian Bridges
WHITING LANDSCAPE HOLDINGS LIMITED
WHITING LANDSCAPE LIMITED
Jonathan Murphy
WHITING LANDSCAPE HOLDINGS LIMITED
WHITING LANDSCAPE LIMITED
Matthew Murphy
WHITING LANDSCAPE HOLDINGS LIMITED
WHITING LANDSCAPE LIMITED
Maurice Murphy
APPLE TREE HOUSE INVESTMENTS LIMITED
DROITWICH SPA COMMUNITY FOOTBALL CLUB LIMITED
ELITE LANDSCAPES HOLDINGS LIMITED
LONDON LANDSCAPE SPORT LIMITED
PREMIER LANDSCAPE PARTNERSHIP LIMITED
WHITING LANDSCAPE HOLDINGS LIMITED
WHITING LANDSCAPE LIMITED
David Twist
BRITISH ASSOCIATION OF LANDSCAPE INDUSTRIES(THE)
ELITE LANDSCAPES HOLDINGS LIMITED
Laurence Upcott
BCA DESIGN LIMITED
ELITE LANDSCAPES HOLDINGS LIMITED
ELITE LANDSCAPES LIMITED
KELBEC CIVILS LIMITED
LONDON LANDSCAPE SPORT LIMITED
WHITING LANDSCAPE HOLDINGS LIMITED
WHITING LANDSCAPE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 8,995,604 8,995,604 6,217,307
Current Assets 548,017 548,017 139,887
Creditors Due Within One Year 3,167,133 3,167,133 2,732,931
Working Cap 3,715,150 3,715,150 2,872,818
Total Assets Less Current Liabilities 6,376,488 6,376,488 3,624,263
Long-term Liabilities 0 0 0
Net Assets 6,376,488 6,376,488 3,624,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,376,488 6,376,488 3,624,263
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 94.3% 94.3% 97.8%
Stocks Inventory - - -
Debtors 5.3% 5.3% 1.7%
Cash Bank In Hand 0.5% 0.5% 0.5%
Current Assets 5.7% 5.7% 2.2%
Creditors Due Within One Year 33.2% 33.2% 43.0%
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 66.8% 66.8% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 3.0 3.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 9,543,621 9,543,621 6,357,194
Debt 3,167,133 3,167,133 2,732,931
Net Assets/Debt 6,376,488 6,376,488 3,624,263

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 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 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.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 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 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.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 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 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 B61 0RH
WHITING LANDSCAPE HOLDINGS LIMITED
WILDMOOR LANE, BROMSGROVE, WORCESTERSHIRE, B61 0RH
WHITING LANDSCAPE LIMITED
WILDMOOR LANE, BROMSGROVE, WORCESTERSHIRE, B61 0RH
Document Filings
Confirmation statement made on 3 January 2026 with no updates
Satisfaction of charge 117508210001 in full
Satisfaction of charge 117508210002 in full
Confirmation statement made on 3 January 2025 with updates
Confirmation statement made on 3 January 2024 with updates
Confirmation statement made on 3 January 2023 with updates
Confirmation statement made on 3 January 2022 with no updates
Confirmation statement made on 3 January 2021 with no updates
Director's details changed for Mr Matthew Murphy on 23 December 2020
Director's details changed for Mr Jonathan Murphy on 23 December 2020
Appointment of Mr David Andrew Twist as a director on 30 October 2020
Previous accounting period extended from 31 March 2020 to 30 June 2020
Confirmation statement made on 3 January 2020 with updates
Previous accounting period shortened from 30 June 2019 to 31 March 2019
Previous accounting period shortened from 31 January 2020 to 30 June 2019
Change of share class name or designation
Resolutions
Statement of capital following an allotment of shares on 11 April 2019
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