Back to search

Whitby Tool & Engineering Co. Limited(The)

00546248

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 MERIDIAN WAY, HERTFORDSHIRE, SG12 8DW
Incorporated 21/03/1955

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

25620
Machining

Officers

Mr Jonathan Rex Whitby

director · Since 27/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Jonathan Rex Whitby

75–100% shares

British · England · Age 61

3, Meridian Way, Ware, SG12 8DW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 05/06/1992Registered 09/06/1992Satisfied 12/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1992Registered 17/04/1992Satisfied 15/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 02/12/1977Registered 07/12/1977Satisfied 12/05/2004
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1969Registered 09/05/1969Satisfied 01/11/2011

CompanyRankvs 597+ SIC 25620 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 24.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees4/15 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.

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

£457k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£315k

Current Liabilities

£13k

Fixed Assets

£155k

1avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202524.95-£10k
202458.89-£19k
202375.59+£3k
20228.76-£44k
202129.93-£236k
202015.18-£11k
201917.06

Derived from filed accounts. Not audited figures.