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Wilfrid Whittington Limited

00612790

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

6 FOREST ROAD, LOUGHBOROUGH, LE11 3NP
Incorporated 10/10/1958

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

46220
Wholesale of flowers and plants
46900
Non-specialised wholesale trade

Officers

Mr Kevin Dennis Mackay

director · Since 09/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Mr Roger Dennis Mackay

director · Since 09/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Mr Kevin Dennis Mackay

secretary · Since 01/03/2017

Also on 15 other boards

Persons with Significant Control

Apac Group Limited

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

6, Forest Road, Loughborough, LE11 3NP

Reg: 04019499 · Cardiff · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/06/2015Registered 04/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2011Registered 14/06/2011Satisfied 27/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2011Registered 14/06/2011Satisfied 27/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2011Registered 14/06/2011Satisfied 27/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2011Registered 14/06/2011Satisfied 27/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2011Registered 14/05/2011Satisfied 08/01/2015
charge
outstanding

RICHARD JOHN ESAM AND JENNIFER MARGARET CATHERINE ESAM

Created 30/03/2011Registered 02/04/2011
charge
outstanding

OWEN COYLE MANAGEMENTS LIMITED

Created 14/12/2009Registered 18/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2008Registered 08/02/2008Satisfied 09/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2007Registered 21/12/2007Satisfied 09/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2007Registered 21/12/2007Satisfied 09/07/2011
charge
satisfied

OWEN COYLE MANAGEMENT LIMITED

Created 10/05/2004Registered 12/05/2004Satisfied 04/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2003Registered 12/11/2003Satisfied 09/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2001Registered 25/05/2001Satisfied 09/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1998Registered 08/07/1998Satisfied 09/07/2011
charge
satisfied

SFPC LIMITED

Created 24/07/1996Registered 03/08/1996Satisfied 24/06/2000
charge
satisfied

SFPC LIMITED

Created 24/07/1996Registered 03/08/1996Satisfied 04/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1996Registered 01/07/1996Satisfied 09/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1991Registered 11/06/1991Satisfied 09/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1991Registered 30/05/1991Satisfied 15/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 15/01/1981Registered 27/01/1981Satisfied 24/12/2007

CompanyRankvs 100+ SIC 46220 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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100Wilfrid Whittington Limited
79
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.

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£100k

Cash in the bank

Profit Before Tax

-£559k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.0M

Fixed Assets

£627k

Debtors

£906k

Cost of Sales

£6.2M

Admin Expenses

£4.2M

Profit After Tax

-£549k

1avg. employees

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£228k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£0
20252.01-£549k
20242.41—

Derived from filed accounts. Not audited figures.