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George Whittaker And Sons (Knutsford) Limited

00516114

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WINDRUSH, KNUTSFORD, WA16 0NE
Incorporated 14/02/1953

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mrs Evelyn Mary Whittaker

secretary · Since 30/09/1983

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mrs Evelyn Mary Whittaker

director · Since 30/09/1983

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Persons with Significant Control

Mrs Evelyn Mary Whittaker

25–50% shares

British · England · Age 87

Windrush, Knutsford, WA16 0NE

Notified 06/04/2016

Mr Stuart Alan Whittaker

50–75% shares

British · England · Age 62

Windrush, Knutsford, WA16 0NE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1999Registered 05/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1999Registered 09/02/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1992Registered 24/02/1992

CompanyRankvs 680+ SIC 38210 peers
49

Financial strength53th percentile among SIC peers · 13/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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680George Whittaker And Sons (Knutsford) Limited
55
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£9k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£315k

Current Liabilities

£399k

Fixed Assets

£115k

Debtors

£36k

3avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£2k
20240.71-£20k
20230.78-£57k
20220.71-£70k
20210.77+£119k
20200.90+£23k
20190.66+£172
20180.74—

Derived from filed accounts. Not audited figures.