Whitmore Leisure Limited
02051271
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/1991
FARMER
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
secretary · Since 05/02/2001
BRITISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 23/09/2002
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 9 other boards
Persons with Significant Control
Whitmore Leisure Holdings Limited
Ivy House, Whitmore, Newcastle Under Lyme, ST5 5HR
Reg: 11054677 · Whitmore Leisure Holdings Limited · Limited
Notified 01/08/2018
Former PSCs
Edward Cavenagh-Mainwaring
Ceased 01/08/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PL
CompanyRankvs 1720+ SIC 93290 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£191k
Current Liabilities
£41k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.70 | -£2k |
| 2024 | 5.27 | -£75k |
| 2023 | 3.07 | +£13k |
| 2022 | 5.09 | -£22k |
| 2021 | 6.07 | +£40k |
| 2020 | 5.91 | +£23k |
| 2019 | 5.21 | +£55k |
| 2017 | 1.72 | — |
Derived from filed accounts. Not audited figures.