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Emanuel Whittaker Limited

00099243

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ROCHDALE ROAD, LANCS, OL1 2LW
Incorporated 19/08/1908

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

43290
Other construction installation
43320
Joinery installation

Officers

Mr Clive Newton

director · Since 01/12/1995

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr John David Gallagher

director · Since 23/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Clearcase Limited

75–100% shares
75–100% votes
Appoint directors

400, Rochdale Road, Lancashire, OL1 2LW

Reg: 04982807 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Clive Newton

Ceased 30/06/2016

Mr John David Gallagher

Ceased 30/06/2016

Charges1 outstanding

Charge
outstanding

CLIVE NEWTON · JOHN DAVID GALLAGHER

Created 26/06/2024Registered 28/06/2024
Charge
satisfied

HSBC BANK PLC

Created 09/06/2016Registered 09/06/2016Satisfied 03/06/2024
charge
satisfied

HSBC BANK PLC

Created 02/05/2008Registered 16/05/2008Satisfied 09/03/2016
charge
satisfied

HSBC BANK PLC

Created 23/06/2004Registered 06/07/2004Satisfied 15/06/2007
charge
satisfied

HSBC BANK PLC

Created 23/06/2004Registered 06/07/2004Satisfied 15/06/2007

CompanyRankvs 959+ SIC 43290 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
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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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.

Employees15/15 pts

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

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/11/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£273k

Cash in the bank

Profit Before Tax

£565k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.7M

Fixed Assets

£217k

Debtors

£4.9M

Cost of Sales

£18.4M

Admin Expenses

£2.3M

Profit After Tax

£411k

113avg. employees-3

Tax at Year End

Corp tax£170k
Dividends paid£600k

People Costs

Wages & salaries£4.3M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88-£1.2M
20231.93+£498k
20222.23+£104k
20212.12+£465k
20202.30+£277k
20192.35

Derived from filed accounts. Not audited figures.