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N A Whittingham Limited

01381524

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLIFTON HOUSE FARM KILCRASH LANE, PRESTON, PR3 0BW
Incorporated 01/08/1978

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

01610
Support activities for crop production
68209
Other letting and operating of own or leased real estate

Officers

Mr Kevan Andrew Whittingham

director · Since 23/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Kevan Andrew Whittingham

25–50% shares

British · England · Age 63

Clifton House Farm, Kilcrash Lane, Preston, PR3 0BW

Notified 04/10/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2016Registered 19/02/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2015Registered 20/11/2015Satisfied 04/04/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/11/2014Registered 27/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2012Registered 10/03/2012Satisfied 25/11/2014
charge
satisfied

NEIL ANTHONY WHITTINGHAM

Created 01/03/2012Registered 10/03/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2000Registered 15/07/2000Satisfied 10/03/2012
charge
satisfied

WILLIAM GLYN'S BANK PLC

Created 02/08/1984Registered 15/08/1984Satisfied 10/03/2012
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 27/03/1984Registered 02/04/1984Satisfied 10/03/2012

CompanyRankvs 67+ SIC 01610 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

£905k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£767k

Current Liabilities

£376k

Fixed Assets

£705k

Debtors

£74k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£379k
20240.63-£247k
2023—+£129k
20228.86+£24k
20210.04+£90k
20200.04-£134k
20192.94-£411k
201749.85—

Derived from filed accounts. Not audited figures.