John Whittle & Son Limited
00073052
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/1991
FURNITURE SALESMAN
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 10/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
W. Vasey & Sons (Carlisle) Limited
Stylestore, Lancaster Street, Carlisle, CA1 1TF
Reg: 00572657 · Ciompanies House · Limited Company
Notified 06/04/2016
Mrs Lisa Melanie Comber
British · United Kingdom · Age 66
23 Heathfield Close, Carlisle, CA1 2LD
Notified 06/04/2016
Mr John Michael Vasey
British · United Kingdom · Age 72
Red House, Townhead, Carlisle, CA4 9JQ
Notified 06/04/2016
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
MIDLAND BANK LTD
CompanyRankvs 3870+ SIC 47599 peers38
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£16k
Balance sheet strength
Cash
£41
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£36k
Current Liabilities
£33k
Debtors
£36k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£9k |
| 2023 | 1.93 | -£3k |
| 2022 | 2.45 | — |
| 2021 | 1.43 | — |
| 2020 | 0.50 | +£351k |
| 2019 | 0.22 | -£84k |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.