David Whitehead & Sons Limited
00909213
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
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
Former
director · Resigned 31/03/1993
director · Resigned 31/03/1993
director · Resigned 30/04/1993
director · Resigned 07/04/1994
director · Resigned 07/04/1994
secretary · Resigned 07/04/1995
director · Resigned 31/07/1995
director · Resigned 06/09/1995
director · Resigned 13/02/1996
director · Resigned 13/02/1996
secretary · Resigned 14/02/1996
director · Resigned 07/04/2006
secretary · Resigned 07/04/2006
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
Change History
Active
Private Limited Company
2A THE COMMON
WIGAN
CompanyRankvs 30+ SIC 13960 peers82
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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.
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
£773k
Balance sheet strength
Cash
£873k
Cash in the bank
Net Current Assets
£480k
Working capital
Current Assets
£886k
Current Liabilities
£406k
Fixed Assets
£295k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | -£37k |
| 2024 | 2.29 | -£69k |
| 2023 | 2.60 | — |
Derived from filed accounts. Not audited figures.