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Roland Whatmore Limited

00641002

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BROOK ST, LANCASHIRE, BB5 3JH
Incorporated 02/11/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation
43310
Plastering
43320
Joinery installation

Officers

Mr Brian Thornton

director · Since 23/03/1991

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 75

Mrs Barbara Ann Thornton

director · Since 24/02/1997

ADMINISTRATOR

BRITISH · ENGLAND · Age 74

Mrs Andrea Jones

secretary · Since 05/06/2008

BRITISH · Age 44

Mr David Sanderson

director · Since 11/04/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Christopher Peter Atherton

director · Since 21/08/2017

PLUMBING AND HEATING ENGINEER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Arthur H. King (Builders) Ltd

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

Arthur H. King (Builders) Ltd, Brook St, Oswaldtwistle, BB5 3JH

Reg: 1702566 · Companies House · Private Limited Company

Notified 15/01/2025

Former PSCs

Mr Brian Thornton

Ceased 15/01/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2017Registered 30/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2014Registered 29/04/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 08/10/1997Registered 14/10/1997Satisfied 17/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 31/10/1996Registered 01/11/1996Satisfied 17/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 12/09/1991Registered 27/09/1991Satisfied 17/02/2014
charge
satisfied

YORKSHIRE BANK LTD

Created 26/04/1989Registered 27/04/1989Satisfied 17/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 26/04/1989Registered 27/04/1989Satisfied 17/02/2014
charge
satisfied

YORKSHIRE BANK LIMITED

Created 26/04/1989Registered 27/04/1989Satisfied 04/12/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 26/04/1989Registered 27/04/1989Satisfied 17/02/2014
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 23/01/1989Registered 25/01/1989Satisfied 18/10/1991
charge
satisfied

YORKSHIRE BANK PLC

Created 30/11/1988Registered 02/12/1988Satisfied 17/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 11/11/1988Registered 02/12/1988Satisfied 04/12/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 25/08/1988Registered 09/09/1988Satisfied 17/02/2014
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 10/04/1987Registered 18/04/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1986Registered 31/10/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1985Registered 23/12/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1985Registered 09/11/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1984Registered 20/01/1984

CompanyRankvs 1611+ SIC 43220 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1611Roland Whatmore Limited
81
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£281k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£618k

Current Liabilities

£445k

Fixed Assets

£197k

Debtors

£258k

32avg. employees-1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£369k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£97k
20231.20+£43k
20221.09+£113k
20210.95+£109k
20200.77+£45k
20190.74+£53k
20180.69—

Derived from filed accounts. Not audited figures.