Whittle Flooring Company Limited
00784281
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 11/04/1992
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 01/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
H.M. Whittle Holdings Limited
Aston Way, Leyland, PR26 7UX
Reg: 01046031 · England & Wales · Limited
Notified 06/04/2016
Charges1 outstanding
THE CO-OPERATIVE BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
WILLIAMS & GLYN'S BANK PLC.
WILLIAMS & GLYN'S BANK PLC
CompanyRankvs 120+ SIC 30990 peers66
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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 30/09/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.5M
Current Liabilities
£791k
Fixed Assets
£408k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | +£0 |
| 2025 | 4.42 | +£41k |
| 2024 | 5.66 | +£186k |
| 2023 | 6.00 | +£136k |
| 2022 | 7.66 | -£166k |
| 2021 | 6.47 | -£153k |
| 2020 | 7.96 | -£115k |
| 2019 | 4.46 | -£562k |
| 2018 | 5.04 | — |
Derived from filed accounts. Not audited figures.