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H.Whittaker & Sons Of Macclesfield Limited

00715514

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HEAPY STREET, IN THE COUNTY OF, SK11 7JD
Incorporated 15/02/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Alan Whittaker

director · Since 28/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Adrian Whittaker

director · Since 18/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Donna Louise Whittaker

secretary · Since 31/01/2016

Persons with Significant Control

Adrian Whittaker Limited

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

H Whittaker & Sons Of Macclesfield Ltd, Heapy Street, Macclesfield, SK11 7JD

Reg: 08177679 · England And Wales · Limited Company

Notified 04/12/2025

Former PSCs

Mr Adrian Whittaker

Ceased 04/12/2025

Charges7 outstanding

Charge
outstanding

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Charge
outstanding

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Created 11/11/2016Registered 24/11/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1996Registered 09/08/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1992Registered 08/12/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1983Registered 10/01/1983
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 12/09/1973Registered 17/09/1973
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 08/09/1972Registered 13/09/1972

CompanyRankvs 30+ SIC 52103 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
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.

Employees15/15 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

£1.8M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£1.3M

Current Liabilities

£603k

Fixed Assets

£2.2M

Debtors

£999k

41avg. employees-1

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£138k
20242.04+£156k
20232.16

Derived from filed accounts. Not audited figures.