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Whitby Specialist Vehicles Limited

01095664

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FOURTH AVENUE, CREWE, CW1 6TT
Incorporated 12/02/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

29100
Manufacture of motor vehicles

Officers

Mr Stuart Malcolm Whitby

director · Since 19/08/1991

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Barbara Jean Whitby

director · Since 19/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 93

Also on 3 other boards

Stuart Malcolm Whitby

secretary · Since 16/04/1998

BRITISH · Age 69

Also on 2 other boards

Mrs Stephanie Jane Whitby

director · Since 11/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Kristopher Thomas Adam Whitby

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Nicholas James Whitby

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Edward Bryan Whitby

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Jonathan Stuart Whitby

director · Since 22/10/2020

DIRECTOR

BRITISH · AUSTRALIA · Age 43

Persons with Significant Control

Wm 99 Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

7-9 Macon Court, Crewe, CW1 6EA

Reg: 15050309 · England And Wales · Private Company Limited By Shares

Notified 14/09/2023

Former PSCs

Mr Stuart Malcolm Whitby

Ceased 14/09/2023

Mrs Barbara Jean Whitby

Ceased 22/08/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2014Registered 12/02/2014

CompanyRankvs 29+ SIC 29100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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89
5I.H. Motorhomes Limited
89
6Racing Green Engineering Limited
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7Mac'S Transport (Northern) Limited
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8Viking Motorsport Limited
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9Chesman Engineering Limited
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10Bolt On Bits Limited
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29Whitby Specialist Vehicles Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£924k

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.5M

Fixed Assets

£383k

Debtors

£1.1M

49avg. employees+7

Balance Sheet

Assets less current liabilities£1.2M
Signed by 01095664 2024-01-01 2024-12-31 01095664 2024-12-31 01095664 core:RetainedEarningsAccumulatedLosses 2024-12-31 01095664 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£55k
20231.17—

Derived from filed accounts. Not audited figures.