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Whitwam Holdings Limited

01392822

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2 MOORSIDE BUSINESS PARK, WINCHESTER, SO23 7RX
Incorporated 06/10/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Victor Harding

director · Since 31/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Stella Anne Holt

director · Since 14/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr David Victor Harding

25–50% shares
25–50% votes

British · United Kingdom · Age 74

17 Colebrook Street, Winchester, SO23 9LH

Notified 06/04/2016

Mrs Winifred Leigh Harding

25–50% shares
25–50% votes

British · United Kingdom · Age 73

10 Crouchers Croft, Winchester, SO22 5NX

Notified 06/04/2016

Mrs Stella Anne Holt

25–50% shares
25–50% votes

British · England · Age 84

63 Bereweeke Avenue, Winchester, SO22 6EP

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

STELLA HOLT AND DAVID HARDING

Created 19/12/2006Registered 22/12/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2006Registered 17/11/2006
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 29/03/1999Registered 31/03/1999Satisfied 19/10/2000
charge
outstanding

LLOYDS BANK PLC

Created 10/08/1993Registered 11/08/1993
charge
outstanding

LLOYDS BANK PLC

Created 01/02/1983Registered 01/02/1983
charge
outstanding

LLOYDS BANK PLC

Created 25/04/1981Registered 08/05/1981
charge
outstanding

LLOYDS BANK PLC

Created 03/03/1980Registered 05/03/1980

CompanyRankvs 1759+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 33.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£288k

Current Liabilities

£9k

Fixed Assets

£1.4M

Debtors

£49k

Profit After Tax

£40k

3avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202433.84+£1.7M
202336.11+£0
20226.77+£0
202125.76+£0
202059.18+£0
20198.20+£0
201815.71—

Derived from filed accounts. Not audited figures.