H.Whittaker & Sons Of Macclesfield Limited
00715514
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
secretary · Since 31/01/2016
Persons with Significant Control
Adrian Whittaker Limited
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
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CompanyRankvs 30+ SIC 52103 peers79
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£138k |
| 2024 | 2.04 | +£156k |
| 2023 | 2.16 | — |
Derived from filed accounts. Not audited figures.