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James Whitworth & Sons Limited

00086507

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MANOR MILLS, LEEDS, LS11 8EE
Incorporated 17/11/1905

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

49410
Freight transport by road
68209
Other letting and operating of own or leased real estate

Officers

Mr James Vincent Whitworth

director · Since 28/12/1992

HAULIER

BRITISH · ENGLAND · Age 68

Mr Robin Edmond Whitworth

director · Since 28/12/1992

PROPERTY MANAGER

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mr Robin Edmond Whitworth

secretary · Since 01/01/1999

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Persons with Significant Control

Mr James Vincent Whitworth

25–50% shares

British · England · Age 68

Manor Mills, Leeds, LS11 8EE

Notified 06/04/2016

Mr Robin Edmond Whitworth

25–50% shares

British · England · Age 86

Manor Mills, Leeds, LS11 8EE

Notified 06/04/2016

Former PSCs

Mrs Margaret Ann Whitworth

Ceased 28/12/2024

CompanyRankvs 1131+ SIC 49410 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£358k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£153k

Current Liabilities

£54k

Fixed Assets

£263k

2avg. employees

Balance Sheet

Assets less current liabilities£365k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£30k
20245.93-£29k
20237.30-£18k
20228.63+£44k
20217.32+£22k
20206.33+£3k
20194.50+£15k
20173.29—

Derived from filed accounts. Not audited figures.