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Whittaker Estate Company,Limited

00197875

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GOLF CLUB HOUSE, LITTLEBOROUGH, OL15 0LH
Incorporated 12/05/1924

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Anthony Whipp

secretary · Since 09/11/1993

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Richard Anthony Whipp

director · Since 09/11/1993

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Alan Rigby

director · Since 08/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Leslie Burrill

director · Since 08/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

David Smith

director · Since 08/03/2007

RETIRED

BRITISH · ENGLAND · Age 91

Mr Nigel Paul Stott

director · Since 01/09/2014

STOCK CONTROLLER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Adam Armitage

director · Since 09/04/2018

ESTATE AGENT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Peter Pelham Marney

director · Since 09/04/2018

CHEF

BRITISH · ENGLAND · Age 56

Mr Simon Robert Molyneux

director · Since 21/05/2020

PARAMEDIC

BRITISH · ENGLAND · Age 58

Charges2 outstanding

charge
satisfied

ROY CLEGG & GEOFFREY CLEGG

Created 19/06/1992Registered 03/07/1992Satisfied 13/10/1993
charge
outstanding
Registered 16/07/1924
charge
outstanding

W. HEAP. · A.J. LAW.

Created 02/07/1924Registered 05/07/1924

CompanyRankvs 159795+ SIC 68209 peers
32

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£12

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

£145

Fixed Assets

£10k

0avg. employees-8

Tax at Year End

Corp tax£14

Balance Sheet

Intangible assets£0
Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202221.21+£20
202121.95+£19
202022.78—

Derived from filed accounts. Not audited figures.