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T.D.Whitfield & Sons Limited

00643945

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FLATFIELD COTTAGE, LEEDS, LS20 9DD
Incorporated 08/12/1959

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Mark Dawson Whitfield

director · Since 15/03/1992

TEXTILE MERCHANT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Joan Whitfield

director · Since 10/06/2011

BOOKKEEPER RECEPTIONIST

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Mark Dawson Whitfield

25–50% shares

British · England · Age 68

Flatfield Cottage, Leeds, LS20 9DD

Notified 30/03/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 08/04/2006Satisfied 21/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 08/04/2006Satisfied 21/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2006Registered 25/02/2006Satisfied 21/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2001Registered 28/04/2001Satisfied 21/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1991Registered 12/02/1991Satisfied 21/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1987Registered 06/02/1987Satisfied 21/03/2014

CompanyRankvs 45+ SIC 13100 peers
74

Financial strength68th percentile among SIC peers · 17/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 361.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45T.D.Whitfield & Sons Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£141k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£141k

Current Liabilities

£390

Fixed Assets

£523

2avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024361.99-£18k
2023407.65-£50k
2022125.34-£72k
2021442.99-£55k
202022.87+£96k
2019487.24-£37k
2018514.33—

Derived from filed accounts. Not audited figures.