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John H. Whitaker (Management) Limited

01531390

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

82110
Combined office administrative service activities

Officers

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 58

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 James Jonathan Hills

director · Since 11/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

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

Former

Mr John Mark Whitaker

director · Resigned 30/06/2026

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 12/03/2024Registered 28/03/2024Satisfied 09/07/2025
Charge
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Created 12/03/2024Registered 26/03/2024Satisfied 09/07/2025
charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 1908+ SIC 82110 peers
66

Financial strength37th percentile among SIC peers · 9/25
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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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.

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

Derived from filed accounts. Not audited figures.