M.Whitfield Limited
00297414
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 01/07/1991
OPTICIAN
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 01/07/1991
QUALIFIED CHEMIST
BRITISH · ENGLAND · Age 75
Also on 5 other boards
Persons with Significant Control
Prwg Holdings Limited
B3 Kingfisher House, Kingsway, Gateshead, NE11 0JQ
Reg: 10662274 · Companies House · Limited Company
Notified 05/07/2017
Former PSCs
Mr Peter Robert Whitfield Grundy
Ceased 30/06/2017
Mr Peter Robert Whitfield Grundy
Ceased 05/07/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 495+ SIC 47730 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£260k
Working capital
Current Assets
£1.0M
Current Liabilities
£768k
Fixed Assets
£1.7M
Debtors
£690k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£0 |
| 2025 | 1.34 | -£312k |
| 2024 | 1.76 | +£975k |
| 2023 | 2.30 | -£130k |
| 2022 | 2.09 | -£4k |
| 2021 | 2.07 | +£20k |
| 2020 | 2.10 | -£14k |
| 2019 | 1.95 | — |
Derived from filed accounts. Not audited figures.