M.H. Whittaker & Son (Holdings) Limited
00665223
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 29/12/1992
CHAIRMAN AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 84
Also on 1 other board
director · Since 29/07/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 15 other boards
secretary · Since 08/09/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 15 other boards
Persons with Significant Control
Ijw Holdings Limited
Poplars Farm, Ferrensby, Knaresborough, HG5 0RH
Reg: 05239747 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 29596+ SIC 68209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£182k
Working capital
Current Assets
£135k
Current Liabilities
£317k
Fixed Assets
£2.3M
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | -£182k |
| 2023 | 0.60 | +£107k |
| 2022 | 0.30 | -£38k |
| 2021 | 1.32 | -£75k |
| 2020 | 3.77 | -£85k |
| 2019 | 4.29 | -£154k |
| 2018 | 18.35 | — |
Derived from filed accounts. Not audited figures.