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J.A. Whitehead Services (Littletown) Limited

00602796

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CALDER MILL, HEBDEN BRIDGE, HX7 6LQ
Incorporated 15/04/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin Whitehead

director · Since 07/02/1991

SALVAGE MERCHANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Elizabeth Margaret Whitehead

secretary · Since 17/04/2013

Persons with Significant Control

Mr Kevin Whitehead

25–50% shares
25–50% votes

British · England · Age 66

Broad Reach, Cleveley Gardens, Hebden Bridge, HX7 5JE

Notified 06/04/2016

Mrs Heather Pearson

25–50% shares
25–50% votes

British · England · Age 62

Orchard Bank, Stow Road, Chipping Norton, OX7 6XH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MARTINS BANK LTD

Created 07/09/1967Registered 20/09/1967Satisfied 14/01/2016

CompanyRankvs 3724+ SIC 82990 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3724J.A. Whitehead Services (Littletown) Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£222k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£173k

Current Liabilities

£33k

Fixed Assets

£90k

Debtors

£26k

4avg. employees

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17-£40k
20243.44-£3k
20234.60+£11k
20222.76+£3k
20212.46+£43k
20202.20-£3k
20191.67—

Derived from filed accounts. Not audited figures.