Company Overview
Whiston Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 December 2020. Whiston Investments Ltd has been in business for 5 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Hive 4Th Floor, 51 Lever Street, Manchester, M1 1FN
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Companies House Data
Company NameWHISTON INVESTMENTS LTD
Company Number13061391
Registered Office AddressThe Hive 4th Floor
 51 Lever Street
 M1 1FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2022
Directors & Members
Steven Whiston - Director
(British, 43 years old, born September 1983)
Appointed 04 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Whiston
ELEMENTS INVESTMENTS LIMITED
KJ & SW DEVELOPMENTS LTD
KJ & SW DEVELOPMENTS SPV1 LTD
KJ & SW DEVELOPMENTS SPV2 LTD
LC AND SW HOLDING LIMITED
PEEL PAY LIMITED
RISE SPORTS MANAGEMENT LIMITED
V7 INTERNATIONAL LIMITED
V7 RECRUITMENT LIMITED
V7 SPORTS MANAGEMENT LIMITED
WHISTON HOLDINGS LIMITED
WHW INVESTMENTS (LEASE) LIMITED
WWHB HOLDINGS LIMITED
WWHB LONDON LIMITED
WWHB RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 110,700 110,700 85,000
Current Assets 26,431 26,431 58,032
Creditors Due Within One Year 61,845 61,845 61,845
Working Cap -35,414 -35,414 -3,813
Total Assets Less Current Liabilities 75,286 75,286 81,187
Long-term Liabilities 67,407 67,407 66,022
Net Assets 7,879 7,879 15,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,879 7,879 15,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 80.7% 80.7% 59.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.2% 0.2% 0.7%
Current Assets 19.3% 19.3% 40.6%
Creditors Due Within One Year 45.1% 45.1% 43.2%
Net Current Assets Liabilities -25.8% -25.8% -2.7%
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 5.7% 5.7% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 137,131 137,131 143,032
Debt 129,252 129,252 127,867
Net Assets/Debt 7,879 7,879 15,165

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 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.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 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.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 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
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Document Filings
Director's details changed for Mr Steven Ian Whiston on 25 November 2025
Registered office address changed from The Hive 4th Floor 51 Lever Street Manchester M1 1FN England to Suite 1.1 5-7 Dale Street Sevendale House Manchester M1 1JA on 25 November 2025
Satisfaction of charge 130613910001 in full
Satisfaction of charge 130613910005 in full
Satisfaction of charge 130613910004 in full
Satisfaction of charge 130613910006 in full
Satisfaction of charge 130613910007 in full
Satisfaction of charge 130613910002 in full
Confirmation statement made on 13 July 2025 with updates
Notification of Whiston Holdings Limited as a person with significant control on 13 July 2023
Director's details changed for Mr Steven Ian Whiston on 27 August 2025
Confirmation statement made on 13 July 2024 with updates
Registration of a charge with Charles court order to extend. Charge code 130613910008, created on 8 September 2023
Confirmation statement made on 13 July 2023 with updates
Registered office address changed from The Hive 51 Lever Street Manchester M1 1FN England to The Hive 4th Floor 51 Lever Street Manchester M1 1FN on 14 February 2023
Registration of charge 130613910006, created on 12 January 2023
Registration of charge 130613910007, created on 12 January 2023
Confirmation statement made on 3 December 2022 with no updates
Change of details for Mr Steve Whiston as a person with significant control on 4 April 2022
Director's details changed for Mr Steven Ian Whiston on 4 April 2022
Registered office address changed from 56 Princess Street Manchester M1 6HS England to The Hive 51 Lever Street Manchester M1 1FN on 5 April 2022
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