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John H. Whitaker (Properties) Limited

01432171

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

REGENT'S COURT, HULL, HU2 8BA
Incorporated 21/06/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Mark Whitaker

director · Since 10/07/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Duncan Mcgahey

secretary · Since 30/06/2015

Persons with Significant Control

Twinpeek (Iom) Limited

75–100% shares

29, Athol Street, Isle Of Man, IM1 1LB

Reg: 092717c · Isle Of Man Companies Register · Limited Company

Notified 30/09/2021

Former PSCs

John H. Whitaker (Holdings) Ltd

Ceased 30/09/2021

CompanyRankvs 57819+ SIC 68100 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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.

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

£2

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£168k

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.09
20230.06
20220.04
20210.01

Derived from filed accounts. Not audited figures.