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Whittaker Stott & Sons Limited

00354834

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 1 & 2 BURLINGTON COURT, POULTON-LE-FYLDE, FY6 8JU
Incorporated 08/07/1939

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Allan Howard Stott

director · Since 10/10/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Darran James Stott

director · Since 21/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Darran James Stott

secretary · Since 31/10/2001

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Whittaker Stott Holdings Limited

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

Units 1&2 Burlington Court, Cocker Avenue, Poulton, FY6 8JU

Reg: 06382869 · England And Wales · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/11/2018Registered 30/11/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/11/2018Registered 30/11/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 16/08/2018Registered 28/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2001Registered 16/02/2001Satisfied 31/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1972Registered 25/01/1972Satisfied 31/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1962Registered 05/07/1962Satisfied 31/07/2018

CompanyRankvs 982+ SIC 46760 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£504k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£693k

Current Liabilities

£484k

Fixed Assets

£658k

Debtors

£266k

0avg. employees-10

Balance Sheet

Assets less current liabilities£867k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£928
20241.58+£64k
20231.69+£110k
20221.74+£35k
20211.87—

Derived from filed accounts. Not audited figures.