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J. Whittlestone & Sons Limited

01865457

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CROMWELL HOUSE, MANSFIELD, NG18 1RR
Incorporated 22/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Adam Whittlestone

director · Since 13/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Ashley Whittlestone

director · Since 13/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Adam Whittlestone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

99, Littleworth, Mansfield, NG18 2RT

Notified 06/03/2026

Mr Ashley Whittlestone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

99, Littleworth, Mansfield, NG18 2RT

Notified 06/03/2026

Former PSCs

Mr Michael Whittlestone

Ceased 30/06/2023

Mr Andrew Whittlestone

Ceased 06/03/2026

CompanyRankvs 732+ SIC 43220 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.49× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£222k

Current Liabilities

£50k

Fixed Assets

£28k

5avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£22k
20244.06+£7k
20235.04+£18k
20223.49+£33k
20213.14-£3k
20203.21+£776
20193.23-£1k
20182.83

Derived from filed accounts. Not audited figures.