Back to search

Whittaker Bros.,Limited

00067858

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 FIRS STREET, DY2 7DW
Incorporated 20/11/1900

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

43210
Electrical installation

Officers

Anthony Darryl Whitehouse

secretary · Since 28/07/1995

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Anthony Darryl Whitehouse

director · Since 28/07/1995

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Kevin Rollason

director · Since 04/11/2022

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Anthony Darryl Whitehouse

Significant control

British · England · Age 64

4, Greenbank Gardens, Stourbridge, DY8 5TB

Notified 06/04/2016

Mr Kevin Rollason

25–50% shares

British · England · Age 57

31, Firs Street, Dudley, DY2 7DW

Notified 04/11/2022

Former PSCs

Mr Robert Frederick Jones Deceased

Ceased 04/11/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2016Registered 08/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2004Registered 27/05/2004

CompanyRankvs 7330+ SIC 43210 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£275k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£586k

Current Liabilities

£615k

Fixed Assets

£328k

Debtors

£499k

17avg. employees+1

Balance Sheet

Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£99k
20230.85-£161k
20221.19+£166k
20210.96-£1k
20201.03-£121k
20191.26+£21k
20181.22

Derived from filed accounts. Not audited figures.