Whitport Limited
00062172
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Stacey Prangle
secretary · Since 01/02/2026
Rebecca Caroline Owers
director · Since 27/05/2014
British
Ian Michael Palmer
director · Since 01/03/2019
British
Stacey Prangle
director · Since 01/02/2026
British
Isabel Alice Turner
director · Since 09/11/2023
British
Andrew Wallis White
director · Since 29/09/2022
British
Robert Wallis White
director · Since 13/10/1997
British
Former
David Anthony Hoare
secretary · Resigned 31/01/2012
Michael Howson-Green
secretary · Resigned 07/08/1997
Roy John Nicklinson
secretary · Resigned 06/06/2018
Dominic John Mark Vitoria
secretary · Resigned 01/02/2026
Cuthbert Samuel Elliott
director · Resigned 04/03/2005
Geoffrey Richard Halliwell
director · Resigned 23/06/2002
David Anthony Hoare
director · Resigned 01/09/2023
Michael Howson-Green
director · Resigned 27/05/2014
Richard Henry Jeans
director · Resigned 16/02/2023
Roy John Nicklinson
director · Resigned 01/04/2020
Ian Michael Palmer
director · Resigned 06/08/1994
Dominic John Mark Vitoria
director · Resigned 01/02/2026
Dudley Wallis White
director · Resigned 30/09/1991
CompanyRankvs 220+ SIC 49420 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 60.73 |
Derived from filed accounts. Not audited figures.