David Whitehead & Sons Limited
00909213
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/02/1993
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 17 other boards
secretary · Since 05/05/2006
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 17 other boards
Persons with Significant Control
Mr Bernard Robert Laverty
British · England · Age 68
2a The Common, Wigan, WN8 7DA
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 30+ SIC 13960 peers82
Show leaderboard
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.
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
£810k
Balance sheet strength
Cash
£880k
Cash in the bank
Net Current Assets
£523k
Working capital
Current Assets
£929k
Current Liabilities
£406k
Fixed Assets
£289k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.29 | -£69k |
| 2023 | 2.60 | -£44k |
| 2022 | 2.19 | — |
| 2021 | 2.41 | — |
| 2020 | 2.77 | — |
| 2019 | 3.28 | — |
| 2018 | 3.74 | — |
Derived from filed accounts. Not audited figures.