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Whittall Warehouses (Carlisle) Limited

00982306

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 ST MARYS STREET, HEREFORDSHIRE, HR9 5HT
Incorporated 17/06/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mary Cecilia Alice Whittall

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 4 other boards

Mr Howard Frederick Parsons

secretary · Since 30/09/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Mr Anthony John Leach

director · Since 04/07/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 99

Also on 7 other boards

Mr Howard Frederick Parsons

director · Since 05/04/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Mrs Kate Elizabeth Morgan

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Oliver David Whittall

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Anthony John Leach

25–50% shares
25–50% votes

British · United Kingdom · Age 99

The Old Rectory, Weston Under Penyard, Ross-On-Wye, HR9 7PF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL AND PROVINCIAL BUILDING SOCIETY

Created 01/06/1983Registered 09/06/1983Satisfied 15/09/1992
charge
satisfied

COUNTY BANK LIMITED

Created 11/02/1983Registered 03/03/1983Satisfied 15/09/1992
charge
satisfied

COU-NTY BANK LIMITED

Created 22/03/1982Registered 02/04/1982Satisfied 15/09/1992
charge
satisfied

COUNTY BANK LIMITED.

Created 20/07/1979Registered 27/07/1979Satisfied 31/07/1993
charge
satisfied

PROVINCIAL BUILDINGS SOCIETY LIMITED

Created 22/02/1977Registered 08/03/1977Satisfied 15/09/1992

CompanyRankvs 13192+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13192Whittall Warehouses (Carlisle) Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

£7.1M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£368k

Fixed Assets

£4.3M

Debtors

£3.1M

Profit After Tax

£217k

0avg. employees

Tax at Year End

Dividends paid£93k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.68-£3.7M
20249.44+£124k
20239.82+£2.3M
202212.80+£1.5M
202114.19+£396k
202011.84+£136k
201912.44+£1.0M
201725.40—

Derived from filed accounts. Not audited figures.