John H. Whitaker (Management) Limited
01531390
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
director · Since 01/04/2018
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND
Also on 2 other boards
Mr James Jonathan Hills
director · Since 11/03/2024
DIRECTOR
BRITISH · ENGLAND
Former
director · Resigned 30/06/2026
Persons with Significant Control
Cantii Aestuarium Holdings Limited
Reg: 15347387 · Companies House · Private Limited Company
Notified 12/03/2024
Former PSCs
John H. Whitaker (Holdings) Limited
Ceased 12/03/2024
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
BARCLAYS BANK PLC
CompanyRankvs 1963+ SIC 82110 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£283k
Current Liabilities
£277k
Fixed Assets
£77k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.02 |
| 2024 | 1.04 |
| 2023 | 1.95 |
Derived from filed accounts. Not audited figures.