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J.E. Whittlesey & Co.

00650415

active
Private Unlimited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

17 NEWSTEAD GROVE, NOTTINGHAM, NG1 4G2
Incorporated 24/02/1960

Compliance

Last accounts

31/03/2025

micro entity

Accounts

Up to date

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Elaine Watts

director · Since 25/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr David Gordon Tanner

secretary · Since 25/03/2015

Mr David Gordon Tanner Bsc Mrics

director · Since 01/06/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Spinney Rise (Investments) Limited

25–50% shares

17, Newstead Grove, Nottingham, NG1 4GZ

Reg: 00697823 · Register Of Companies · Company

Notified 21/01/2021

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/03/1988Registered 06/04/1988
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1982Registered 21/09/1982Satisfied 24/06/1986
charge
outstanding

MIDLAND BANK LTD

Created 16/08/1975Registered 19/08/1975
charge
outstanding

MIDLAND BANK LTD

Created 06/09/1968Registered 17/09/1968
charge
outstanding

MIDLAND BANK LTD

Created 05/04/1963Registered 25/04/1963

CompanyRankvs 3799+ SIC 41202 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3799J.E. Whittlesey & Co.
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£290k

Current Liabilities

£18k

Fixed Assets

£1.1M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202516.47+£47k
202417.68-£10k
202324.44-£124k
20229.77+£112k
20216.07+£33k
202012.68+£45k
20193.96—

Derived from filed accounts. Not audited figures.