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M.H. Whittaker & Son Limited

01393593

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HAREWELL HOUSE, HARROGATE, HG3 4HQ
Incorporated 11/10/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Jacqueline Ena Jane Hall

director · Since 29/12/1992

CHAIRMAN

BRITISH · ENGLAND · Age 84

Also on 9 other boards

Mr Toby Samuel Whittaker

director · Since 29/12/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Mr Toby Samuel Whittaker

secretary · Since 08/09/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Persons with Significant Control

Toby Whittaker Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Harewell House, Dacre Banks, Harrogate, HG3 4HQ

Reg: 05135600 · England And Wales · Limited Company

Notified 01/01/2018

Former PSCs

Mr Toby Samuel Whittaker

Ceased 01/01/2018

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2014Registered 05/04/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/05/2011Registered 24/05/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/05/2011Registered 18/05/2011Satisfied 20/03/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2006Registered 05/04/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2006Registered 05/04/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/04/2001Registered 02/05/2001Satisfied 15/01/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/1985Registered 29/11/1985Satisfied 10/02/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/1985Registered 29/11/1985Satisfied 11/02/1995
charge
satisfied

COUNTY BANK LIMITED

Created 13/11/1980Registered 13/11/1980
charge
satisfied

YORKSHIRE BANK LIMITED

Created 21/07/1980Registered 23/07/1980

CompanyRankvs 588+ SIC 41202 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.14× · 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 strength25/25 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 30/09/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£516k

Current Liabilities

£72k

Fixed Assets

£2.9M

Debtors

£504k

3avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20227.14-£3k
20216.30-£23k
202011.15-£33k
201914.73+£8k
20183.51—

Derived from filed accounts. Not audited figures.