Company Overview
Whistlebrook Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 February 1997, so this is a well established company. Whistlebrook Limited has been in business for 29 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 6, The Forum Icknield Way Industrial Estate, Icknield Way, Tring, Hertfordshire, HP23 4JY
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Companies House Data
Company NameWHISTLEBROOK LIMITED
Company Number03316558
Registered Office AddressUnit 6, The Forum Icknield Way Industrial Estate
 Icknield Way
 HP23 4JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
WHISTLE BROOK LIMITED05 Jun 2007
Directors & Members
Show Resigned
Joseph Beker - Director
(British, 38 years old, born March 1988)
Appointed 23 October 2024
 Active
Stephen Byfield - Director
(British, 52 years old, born May 1974)
Appointed 23 October 2024
 Active
Natalie Culhane Morton - Director
(British, 33 years old, born February 1993)
Appointed 23 October 2024
 Active
Andrew Hudders - Director
(British, 70 years old, born February 1956)
Appointed 08 September 1999
 Active
Jonathan Sayer - Director
(British, 41 years old, born January 1985)
Appointed 23 October 2024
 Active
Stephen Viney - Director
(British, 73 years old, born April 1953)
Appointed 11 February 1997
 Active
David Webber - Director
(British, 61 years old, born July 1965)
Appointed 03 July 2017
 Active
Secretaries
Show Resigned
Natalie Culhane Morton - Secretary
Appointed 11 October 2023
 Active
Other Company Directorships
Joseph Beker
No companies found
Stephen Byfield
No companies found
Natalie Culhane Morton
WHISTLEBROOK TRUSTEE LIMITED
Andrew Hudders
OPTIONS MAIL ORDER SOFTWARE LIMITED
WHISTLEBROOK SAAS LIMITED
Jonathan Sayer
No companies found
Stephen Viney
LYNX FINANCIAL SYSTEMS LIMITED
OPTIONS MAIL ORDER SOFTWARE LIMITED
SOPRA BANKING SOFTWARE LIMITED
WHISTLEBROOK HOLDINGS LIMITED
David Webber
MEN'S SHEDS LIMITED
SHEDFEST LIMITED
UK MEN'S SHEDS LIMITED
WHISTLEBROOK SAAS LIMITED
WHISTLEBROOK TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,015,028 1,015,028 1,056,012
Current Assets 1,798,323 1,798,323 1,676,630
Creditors Due Within One Year 953,281 953,281 889,939
Working Cap 845,042 845,042 786,691
Total Assets Less Current Liabilities 1,860,070 1,860,070 1,842,703
Long-term Liabilities 262,993 262,993 288,340
Net Assets 1,597,077 1,597,077 1,554,363
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,597,077 1,597,077 1,554,363
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 36.1% 36.1% 38.6%
Stocks Inventory - - -
Debtors 46.7% 46.7% 41.1%
Cash Bank In Hand 17.3% 17.3% 20.3%
Current Assets 63.9% 63.9% 61.4%
Creditors Due Within One Year 33.9% 33.9% 32.6%
Net Current Assets Liabilities 30.0% 30.0% 28.8%
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 56.8% 56.8% 56.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,813,351 2,813,351 2,732,642
Debt 1,216,274 1,216,274 1,178,279
Net Assets/Debt 1,597,077 1,597,077 1,554,363

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 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.

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 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 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 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.

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
Confirmation statement made on 26 November 2025 with no updates
Confirmation statement made on 4 December 2024 with no updates
Appointment of Mr Stephen Leslie Byfield as a director on 23 October 2024
Appointment of Mr Jonathan James Sayer as a director on 23 October 2024
Appointment of Mrs Natalie Culhane Morton as a director on 23 October 2024
Appointment of Mr Joseph Francis Beker as a director on 23 October 2024
Secretary's details changed for Miss Natalie Culhane on 23 October 2024
Confirmation statement made on 4 December 2023 with no updates
Appointment of Miss Natalie Culhane as a secretary on 11 October 2023
Termination of appointment of Jillian Parsonage as a secretary on 11 October 2023
Confirmation statement made on 4 December 2022 with no updates
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 4 December 2019 with no updates
Registration of charge 033165580005, created on 30 October 2019
Registration of charge 033165580006, created on 30 October 2019
Registration of charge 033165580004, created on 21 August 2019
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