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Anthony Whitmee & Associates Limited

01403573

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NORWOOD HAYES, BUCKS, SL0 0EW
Incorporated 05/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr James Rupert Whitmee

director · Since 19/02/1991

SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr James Rupert Whitmee

75–100% shares

British · England · Age 64

Norwood Hayes, Bucks, SL0 0EW

Notified 05/11/2016

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/08/2015Registered 28/08/2015
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/1991Registered 14/12/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1990Registered 16/08/1990

CompanyRankvs 1756+ SIC 78300 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£475k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£32k

Current Liabilities

£81k

Fixed Assets

£525k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£476k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£79k
20240.54-£7k
20231.19+£26k
2022-£13k

Derived from filed accounts. Not audited figures.