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Whitport Limited

00062172

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

HILLSONS ROAD BOTTINGS INDUSTRIAL ESTATE, SOUTHAMPTON, SO30 2DY
Incorporated 17/05/1899

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

49420
Removal services

Officers

Mr Robert Wallis White

director · Since 13/10/1997

HOTELIER

BRITISH · ENGLAND · Age 83

Mrs Rebecca Caroline Owers

director · Since 27/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Ian Michael Palmer

director · Since 01/03/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 65

Also on 26 other boards

Mr Andrew Wallis White

director · Since 29/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Isabel Alice Turner

director · Since 09/11/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 37

Mrs Stacey Prangle

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 27 other boards

Mrs Stacey Prangle

secretary · Since 01/02/2026

Also on 27 other boards

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2019Registered 26/11/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/10/2011Registered 28/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2006Registered 04/08/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/11/2003Registered 27/11/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/01/2003Registered 25/01/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2001Registered 07/03/2001
charge
satisfied

3I GROUP PLC

Created 28/09/1996Registered 03/02/1996Satisfied 30/09/2006
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1996Registered 03/02/1996Satisfied 08/09/2004
charge
satisfied

3I GROUP PLC

Created 28/09/1996Registered 03/02/1996Satisfied 30/09/2006
charge
satisfied

3I GROUP PLC

Created 03/07/1995Registered 07/07/1995Satisfied 30/09/2006
charge
satisfied

LLOYDS BANK PLC

Created 14/05/1991Registered 15/05/1991Satisfied 06/11/1992
charge
satisfied

LLOYDS BANK PLC

Created 03/01/1991Registered 04/01/1991Satisfied 08/09/2004
charge
satisfied

LLOYDS BANK PLC

Created 17/10/1990Registered 25/10/1990Satisfied 08/09/2004
charge
satisfied

3 I PLC

Created 28/09/1990Registered 04/10/1990Satisfied 30/09/2006
charge
satisfied

3 I PLC

Created 28/09/1990Registered 04/10/1990Satisfied 30/09/2006
charge
satisfied

3 I PLC

Created 28/09/1990Registered 04/10/1990Satisfied 30/09/2006
charge
satisfied

3 I PLC

Created 28/09/1990Registered 04/10/1990Satisfied 30/09/2006
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1985Registered 06/03/1985Satisfied 17/10/1990
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1982Registered 03/06/1982Satisfied 17/10/1990
charge
satisfied

LLOYDS BANK PLC

Created 22/07/1977Registered 27/07/1977Satisfied 17/10/1990

CompanyRankvs 22+ SIC 49420 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 60.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22Whitport Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£17.9M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£9.6M

Current Liabilities

£157k

Fixed Assets

£6.9M

Debtors

£5.1M

Cost of Sales

£33.5M

Admin Expenses

£596k

Profit After Tax

-£197k

8avg. employees

Tax at Year End

Dividends paid-£240k

People Costs

Wages & salaries£14.7M

Balance Sheet

Intangible assets£561k
Assets less current liabilities£16.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202560.73

Derived from filed accounts. Not audited figures.