M.M. Whidborne & Sons Limited
01308478
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/03/2025
Due 23/03/2026
Industry
Officers
Persons with Significant Control
Mr Richard John Whidborne
British · England · Age 71
Grubbswood Cottage, Lilley, Newbury, RG20 7HL
Notified 06/04/2016
Charges2 outstanding
AMC BANK LIMITED
AMC BANK LIMITED
CompanyRankvs 1246+ SIC 01110 peers57
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£754k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£418k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.8M
Fixed Assets
£1.2M
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2025 | 1.24 | +£667k |
| 2024 | 0.85 | -£100k |
| 2023 | 0.78 | +£8k |
| 2022 | 0.83 | +£54k |
| 2021 | 0.62 | -£26k |
| 2020 | 0.73 | -£26k |
| 2019 | 0.67 | -£159k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.