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Whittlesey Engineering Company Limited

00984972

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

INDUSTRIAL ESTATE STATION ROAD, PETERBOROUGH, PE7 2EY
Incorporated 17/07/1970

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

25620
Machining

Officers

Mr John Stewart Carter

director · Since 13/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Gillian Mary Carter

director · Since 01/12/1997

CATTERY & KENNEL OWNER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Charlotte Rebecca Claire Carter

director · Since 06/05/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Mrs Gillian Mary Carter

secretary · Since 21/07/2025

Also on 2 other boards

Persons with Significant Control

Mr John Stewart Carter

25–50% shares
25–50% votes

British · England · Age 77

Industrial Estate, Station Road, Peterborough, PE7 2EY

Notified 06/04/2016

Mrs Gillian Mary Carter

25–50% shares
25–50% votes

British · England · Age 76

Industrial Estate, Station Road, Peterborough, PE7 2EY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1985Registered 28/10/1985Satisfied 10/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1985Registered 28/10/1985Satisfied 10/08/2020

CompanyRankvs 686+ SIC 25620 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£345k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£400k

Current Liabilities

£334k

Fixed Assets

£279k

Debtors

£224k

9avg. employees-2

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£345k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£14k
20241.17-£39k
20231.35-£4k
20221.36-£937
20211.47-£1k
20201.65-£111k
20192.89+£87k
20182.65

Derived from filed accounts. Not audited figures.