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John H. Whitaker (Management) Limited

01531390

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD DOCK OFFICES, HULL, HU1 1HA
Incorporated 01/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

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

Also on 2 other boards

Mr Duncan Mcgahey

director · Since 01/04/2018

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr James Jonathon Hills

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Dean Morrison

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Matthew John Oaks

director · Since 13/03/2024

QUALITY & IT MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Cantii Aestuarium Holdings Limited

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

F15 The Bloc, 38 Springfield Way, Hull, HU10 6RJ

Reg: 15347387 · Companies House · Private Limited Company

Notified 12/03/2024

Former PSCs

John H. Whitaker (Holdings) Limited

Ceased 12/03/2024

Charges0 outstanding

Charge
satisfied

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Created 27/09/1985Registered 10/10/1985Satisfied 17/11/2006
charge
satisfied

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Created 02/08/1983Registered 05/08/1983Satisfied 08/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1983Registered 26/01/1983

CompanyRankvs 1783+ SIC 82110 peers
67

Financial strength38th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1783John H. Whitaker (Management) Limited
67
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£100

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£188k

Current Liabilities

£181k

Fixed Assets

£76k

Debtors

£95k

16avg. employees+3

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.04
20231.95
20223.12
20213.20

Derived from filed accounts. Not audited figures.