John H. Whitaker (Holdings) Limited
00111581
Details
Compliance
Last accounts
31/12/2022
group
Next accounts due
30/09/2024
Confirmation statement
Last: 10/07/2024
Due 24/07/2025
Industry
Officers
director · Since 10/07/1991
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 10/07/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 8 other boards
secretary · Since 30/06/2015
Persons with Significant Control
Mr Bernard Michael Shimmin
British · Isle Of Man · Age 75
29/31, Athol Street, Isle Of Man, IM1 1LB
Notified 06/04/2016
Mr Francis Henry Perry
British · Isle Of Man · Age 63
29/31, Athol Street, Isle Of Man, IM1 1LB
Notified 06/04/2016
Boston Group Newco Limited
Cannon Place, 78 Cannon Street, London, EC4N 6AF
Reg: 11802509 · England And Wales · Private Limited Company
Notified 20/10/2023
Former PSCs
Mr William Charles Laughlin
Ceased 07/07/2023
Mr Simon John Hitchcock
Ceased 20/10/2023
Charges0 outstanding
BARCLAYS BANK PLC
Insolvency History1 case
Sarah Louise Burge (practitioner)
CompanyRankvs 15+ SIC 50200 peers30
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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
Insolvency history: -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 the 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 going co
Key FinancialsYear ending 31/12/2022
Net Worth
£507k
Balance sheet strength
Cash
£7.9M
Cash in the bank
Net Current Assets
£16.7M
Working capital
Current Assets
£18.3M
Current Liabilities
£1.6M
Fixed Assets
£8.5M
Debtors
£10.4M
Profit After Tax
£494k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 11.41 | +£0 |
| 2021 | 12.16 | — |
Derived from filed accounts. Not audited figures.