Back to search

John H.Whitaker (Tankers) Limited

00219451

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OLD DOCK OFFICES, HULL, HU1 1HA
Incorporated 05/02/1927

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

50200
Sea and coastal freight water transport
50400
Inland freight water transport

Officers

Ashley James Jenkins

director · Since 01/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Duncan Mcgahey

secretary · Since 30/06/2015

Also on 2 other boards

Mr Peter Michael Howard

director · Since 01/06/2020

TECHNICAL SUPERINTENDENT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Glenn Stones

director · Since 01/09/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 65

Mr Duncan Mcgahey

director · Since 01/10/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Mark Stanley

director · Since 01/04/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Dean Morrison

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr James Jonathan Hills

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr James Jonathon Hills

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Former

Mr John Mark Whitaker

director · Resigned 30/06/2026

Persons with Significant Control

Cantii Aestuarium Holdings Limited

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

F15 The Bloc, 38 Springfield Way, Hull, HU10 6RJ

Reg: 15347387 · Companies House · Private Limited Company

Notified 12/03/2024

Former PSCs

John H. Whitaker (Holdings) Limited

Ceased 12/03/2024

Charges24 outstanding

Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 20/01/2026Registered 28/01/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 20/01/2026Registered 28/01/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 20/01/2026Registered 28/01/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 20/01/2026Registered 28/01/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 20/01/2026Registered 28/01/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 20/01/2026Registered 28/01/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 20/01/2026Registered 28/01/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 20/01/2026Registered 28/01/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 20/01/2026Registered 28/01/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 20/01/2026Registered 28/01/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 20/01/2026Registered 28/01/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 20/01/2026Registered 28/01/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 22/12/2025Registered 06/01/2026
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 02/07/2025Registered 15/07/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 02/07/2025Registered 15/07/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 02/07/2025Registered 15/07/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 02/07/2025Registered 15/07/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 02/07/2025Registered 15/07/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 02/07/2025Registered 09/07/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 02/07/2025Registered 09/07/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 02/07/2025Registered 09/07/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 02/07/2025Registered 09/07/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 02/07/2025Registered 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 15/03/2024Registered 03/04/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 15/03/2024Registered 03/04/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 02/04/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 02/04/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 28/03/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 28/03/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 26/03/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 26/03/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 26/03/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 26/03/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 26/03/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 25/03/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 25/03/2024Satisfied 09/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/03/2024Registered 25/03/2024Satisfied 09/07/2025

CompanyRankvs 71+ SIC 50200 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Borchard Lines Limited
90
2Holyhead Towing Company Limited
90
3Nrs Ocean Logistics Ltd.
90
4Metro Shipping Limited
90
5Spedition Services Limited
90
6Osprey Maritime Limited
90
7Barsan Global Logistics Limited
90
8Bibby Maritime Limited
89
9Maltacourt Limited
89
10Seaport Freight Services Limited
89
71John H.Whitaker (Tankers) Limited
84
How is this score calculated?
Financial strength19/25 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.

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.

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£26.2M

Annual revenue

Net Worth

£65k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£4.6M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.6M

Fixed Assets

£1.5M

Debtors

£4.7M

Cost of Sales

£19.0M

Gross Profit

£7.1M

Admin Expenses

£2.5M

Profit After Tax

£4.6M

51avg. employees+38

Tax at Year End

Corp tax£2k
Dividends paid£5.1M

People Costs

Wages & salaries£2.8M
NI contributions£243k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£0
20232.41—

Derived from filed accounts. Not audited figures.