Whitehead Alloys Limited
01518503
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 24/11/2024
Due 08/12/2025
Industry
Officers
secretary · Since 18/05/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 18/05/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 09/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mr Andrew Fraser Spalding
British · England · Age 68
Whitehead Alloys Limited, 4 Buck Street, Middlesbrough, TS2 1LW
Notified 22/08/2025
Mr William Whitehead
British · United Kingdom · Age 64
4 Buck Street, Middlesbrough, TS2 1LW
Notified 22/08/2025
Former PSCs
Mr William Albert Edward Whitehead Deceased
Ceased 15/05/2020
Mr William Whitehead
Ceased 25/02/2021
Charges6 outstanding
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
YORKSHIRE BANK PLC
Insolvency History1 case
Ian James Royle (practitioner) · David Adam Broadbent (practitioner)
CompanyRankvs 15+ SIC 24420 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2023
Turnover
£18.6M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£811k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£6.9M
Current Liabilities
£2.9M
Fixed Assets
£1.3M
Debtors
£3.5M
Cost of Sales
£16.4M
Gross Profit
£2.2M
Admin Expenses
£1.4M
Operating Profit
£787k
Profit After Tax
£613k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.40 | -£887k |
| 2022 | 3.02 | +£452k |
| 2021 | 4.44 | +£406k |
| 2020 | 3.92 | +£202k |
| 2019 | 3.68 | — |
Derived from filed accounts. Not audited figures.