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M.H. Whittaker & Son (Holdings) Limited

00665223

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

POPLARS FARM, KNARESBOROUGH, HG5 0RH
Incorporated 15/07/1960

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jacqueline Ena Jane Hall

director · Since 29/12/1992

CHAIRMAN AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mrs Ione Jacqueline Cumming

director · Since 29/07/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Mrs Ione Jacqueline Cumming

secretary · Since 08/09/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Persons with Significant Control

Ijw Holdings Limited

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

Poplars Farm, Ferrensby, Knaresborough, HG5 0RH

Reg: 05239747 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 28/05/2021Registered 04/06/2021
Charge
outstanding

ATOM BANK PLC

Created 28/05/2021Registered 04/06/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/03/2016Registered 08/04/2016Satisfied 04/03/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/03/2016Registered 08/04/2016Satisfied 05/10/2021
Charge
outstanding

IONE JACQUELINE CUMMING

Created 26/01/2015Registered 31/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/02/2002Registered 06/02/2002Satisfied 15/01/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/1985Registered 29/11/1985Satisfied 11/02/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/1985Registered 29/11/1985Satisfied 11/02/1995
charge
satisfied

YORKSHIRE BANK LIMITED

Created 16/02/1982Registered 18/02/1982Satisfied 10/11/1986
charge
satisfied

YORKSHIRE BANK LIMITED

Created 08/05/1980Registered 09/05/1980Satisfied 10/11/1986

CompanyRankvs 29596+ SIC 68209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 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

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£182k
20230.60+£107k
20220.30-£38k
20211.32-£75k
20203.77-£85k
20194.29-£154k
201818.35

Derived from filed accounts. Not audited figures.