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Whitesmith Limited

00685716

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 08/03/1961

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

26110
Manufacture of electronic components

Officers

Mr David Charles Whitehead

secretary · Since 02/03/1998

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Alasdair John Smith

director · Since 02/03/1998

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Christopher Andrew Whitehead

director · Since 02/03/1998

ELECTRICIAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr David Charles Whitehead

director · Since 02/03/1998

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mr David Charles Whitehead

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 64

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Mr Christopher Andrew Whitehead

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 61

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Alasdair John Smith

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 67

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 10/12/1981Registered 22/12/1981

CompanyRankvs 313+ SIC 26110 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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313Whitesmith Limited
72
How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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 31/10/2025

Net Worth

£161k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£182k

Current Liabilities

£50k

Fixed Assets

£34k

Debtors

£131k

0avg. employees-2

Balance Sheet

Assets less current liabilities£165k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£39k
20242.77+£20k
20233.42+£10k
20222.43+£2k
20213.45+£88k
20201.61-£74k
20192.04-£9k
20181.78—

Derived from filed accounts. Not audited figures.