R. Whitfield Limited
00995571
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
secretary · Since 29/01/1995
PHARMACIST
BRITISH · ENGLAND · Age 61
Also on 15 other boards
director · Since 18/08/1996
PHARMACIST
BRITISH · ENGLAND · Age 61
Also on 15 other boards
director · Since 01/10/1998
PHARMACIST
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
G Whitfield Limited
1a, Church Street, Houghton Le Spring, DH4 4DN
Reg: 0579190 · United Kingdom · Limited Company
Notified 06/04/2016
CompanyRankvs 1001+ SIC 47730 peers68
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/03/2025
Net Worth
£208k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£538k
Current Liabilities
£346k
Fixed Assets
£19k
Debtors
£428k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£10k |
| 2024 | 1.53 | -£18k |
| 2023 | 1.47 | +£11k |
| 2022 | 1.30 | -£18k |
| 2021 | 1.89 | +£48k |
| 2020 | 1.48 | -£5k |
| 2019 | 1.20 | +£8k |
| 2017 | 1.53 | — |
Derived from filed accounts. Not audited figures.