Company Overview
W & H Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 July 2020. W & H Management Ltd has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Exmouth Market, London, EC1R 4PX
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 NameW & H MANAGEMENT LTD
Company Number12781285
Registered Office Address2 Exmouth Market
 EC1R 4PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2021
Directors & Members
Show Resigned
Peter McDonald - Director
(British, 53 years old, born August 1973)
Appointed 20 December 2024
 Active
James Watson - Director
(British, 56 years old, born July 1970)
Appointed 20 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter McDonald
MCWATSON LIMITED
PHOENIX (CITY) PUB COMPANY LIMITED
PREMIUM PUB MANAGEMENT LIMITED
SPS LONDON PUB COMPANY LIMITED
STRONGHOLDS LIMITED
THE GALAXY (CITY) PUB COMPANY LIMITED
THE GREYHOUND SYDENHAM LIMITED
THE LIBERTY (CITY) PUB COMPANY LIMITED
THE PIONEER (CITY) PUB COMPANY LIMITED
THE SUMMIT (CITY) PUB COMPANY LIMITED
VILLAGE LONDON HOLDINGS LIMITED
James Watson
LIXIR LTD
PREMIUM PUBS 1 LIMITED
THE CHALLENGER (CITY) PUB COMPANY LIMITED
THE GREYHOUND SYDENHAM LIMITED
THE HERALD (CITY) PUB COMPANY LIMITED
THE PILGRIM (CITY) PUB COMPANY LIMITED
THE PIONEER (CITY) PUB COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 28,147 28,147 0
Current Assets 177,140 177,140 100
Creditors Due Within One Year 192,411 192,411 0
Working Cap -15,271 -15,271 100
Total Assets Less Current Liabilities 12,876 12,876 100
Long-term Liabilities 0 0 0
Net Assets 12,876 12,876 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,876 12,876 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 13.7% 13.7% 0.0%
Stocks Inventory - - -
Debtors 25.9% 25.9% 100.0%
Cash Bank In Hand 54.0% 54.0% -
Current Assets 86.3% 86.3% 100.0%
Creditors Due Within One Year 93.7% 93.7% 0.0%
Net Current Assets Liabilities -7.4% -7.4% 100.0%
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 6.3% 6.3% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.3% 6.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 100.0
Solvency Ratio 1.1 1.1 ∞
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-2025 31-Mar-2022 31-Mar-2021
Assets 205,287 205,287 100
Debt 192,411 192,411 0
Net Assets/Debt 12,876 12,876 100

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 EC1R 4PX
No other companies found in the same location
Document Filings
Change of details for Mosaic Pubs 1 Limited as a person with significant control on 29 July 2025
Confirmation statement made on 29 July 2025 with updates
Registered office address changed from 27 Britton Street London EC1M 5UD England to 2 Exmouth Market London EC1R 4PX on 16 June 2025
Registered office address changed from First Floor 2 Wardrobe Place London EC4V 5AH England to 27 Britton Street London EC1M 5UD on 23 December 2024
Termination of appointment of Margaret Mallen as a director on 20 December 2024
Cessation of Margaret Mallen as a person with significant control on 20 December 2024
Cessation of Garry Christopher Mallen as a person with significant control on 20 December 2024
Notification of Mosaic Pubs 1 Limited as a person with significant control on 20 December 2024
Termination of appointment of Garry Christopher Mallen as a director on 20 December 2024
Termination of appointment of Charlotte Dexter as a secretary on 20 December 2024
Appointment of Peter William Mcdonald as a director on 20 December 2024
Appointment of Mr James Royston Watson as a director on 20 December 2024
Registered office address changed from C/O Cwm 1a High Street Epsom Surrey KT19 8DA England to First Floor 2 Wardrobe Place London EC4V 5AH on 20 December 2024
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with updates
Confirmation statement made on 29 July 2022 with updates
Confirmation statement made on 29 July 2021 with updates
Appointment of Charlotte Dexter as a secretary on 28 July 2021
Termination of appointment of Jake Mallen as a director on 14 May 2021
Termination of appointment of Zak Mallen as a director on 14 May 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free