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Benjamin Whiteley & Sons,Limited

00530971

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

PARK ROAD MILLS, WEST YORKSHIRE, HX5 9HX
Incorporated 26/03/1954

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Benjamin Whiteley Ba (Hons)

director · Since 15/05/1992

PROPERTY MANAGER

BRITISH · ENGLAND · Age 74

Mrs Veronica Ann Kimbell

director · Since 15/08/2002

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Veronica Ann Kimbell

secretary · Since 16/04/2007

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Mr David Benjamin Whiteley

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 74

C/O Clark Business Recovert Limited, 8 Fusion Court, Leeds, LS25 2GH

Notified 06/04/2016

Mrs Veronica Ann Kimbell

25–50% shares
25–50% votes

British · England · Age 72

C/O Clark Business Recovert Limited, 8 Fusion Court, Leeds, LS25 2GH

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation30/03/2026

David Nicholas Clark (practitioner) · Philip Clark (practitioner)

CompanyRankvs 13055+ SIC 68209 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£132k

Current Liabilities

£91k

Fixed Assets

£1.5M

Debtors

£68k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£201k
20231.86+£530
20221.64-£66k
20211.61—

Derived from filed accounts. Not audited figures.