£1.36m
+45%vs May 2025Active10175256Private limited companyLiverpool
WHHF LTD
A85/10001
Summary
WHHF LTD is an active private limited company (company number 10175256) incorporated on 11 May 2016, registered in Liverpool. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.36m and cash of £750k, with 4 employees on average. Net assets rose 45% on the prior period (£942k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 50 comparable companies in Liverpool (median £779, upper quartile £76k).
02
Key dates
- Incorporated
- 11 May 201610 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 25 May 2027in 215 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£750k
−12%vs May 2025Not reported
4
No changevs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.36m | £750k | — | — | — | — | 4 |
| 31 May 2025 | £942k | £848k | — | — | — | — | 4 |
| 31 May 2024 | £694k | £200k | — | — | — | — | 4 |
Cash per employee£188kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,362,995 at 2025-12-31 |
| +8 | Net assets growing+44.7% vs prior period |
| +4 | Cash reservesCash £750,081 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-05-11 (10 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Daniel James Willoughby
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Mary Philomena Willoughby
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 215 days
- Accounts period endNet assets £1.36m · small accounts
- Accounts period endNet assets £942k · small accounts
- Accounts period endNet assets £694k · small accounts
- Incorporated
08
Similar companies in Liverpool
- MY SELF STORAGE LIMITEDChester · inc. Nov 2015
- DENHOLM UK LOGISTICS LIMITEDLiverpool · inc. Nov 2015
- LIVERPOOL STORAGE LTDLiverpool · inc. Jul 2017
- ASPINALLS CARAVAN STORAGE LIMITEDWirral · inc. Oct 2017
- VAULT STORAGE LTDUpton · inc. Dec 2017
- ELLWOOD ACHIEVEMENTS LTDWirral · inc. Sept 2014
All companies incorporated on 11 May 2016 · in May 2016.
09
Reminders for WHHF LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.