Back to search

Whitehouse Machine Tools Limited

02117070

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 PRINCES DRIVE, KENILWORTH, CV8 2FD
Incorporated 30/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Timothy Edward Whitehouse

director · Since 01/05/2002

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Timothy Edward Whitehouse

secretary · Since 15/08/2003

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Peter James Smith

director · Since 10/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Timothy Edward Whitehouse

50–75% shares
50–75% votes

British · United Kingdom · Age 56

7 Princes Drive, Kenilworth, CV8 2FD

Notified 06/04/2016

Mr Peter James Smith

25–50% shares
25–50% votes

British · England · Age 50

7 Princes Drive, Kenilworth, CV8 2FD

Notified 28/08/2024

Former PSCs

Mr Thomas George Hughes

Ceased 01/01/2024

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2017Registered 04/05/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2014Registered 11/02/2014Satisfied 02/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2006Registered 15/08/2006Satisfied 30/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2005Registered 17/02/2005Satisfied 02/05/2017
charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 11/10/2002Registered 16/10/2002Satisfied 27/07/2006
charge
satisfied

ALLIED IRISH BANKS, P.L.C. (AS SECURITY TRUSTEE)

Created 18/06/1996Registered 02/07/1996Satisfied 27/07/2006
charge
satisfied

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 27/11/1995Registered 30/11/1995Satisfied 24/03/2005
charge
satisfied

ALLIED IRISH BANKS PLC

Created 14/09/1995Registered 19/09/1995Satisfied 27/07/2006
charge
satisfied

ALLIED IRISH BANKS PLC

Created 14/09/1995Registered 15/09/1995Satisfied 27/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1989Registered 15/05/1989Satisfied 24/03/2005
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 27/08/1987Registered 15/09/1987

CompanyRankvs 366+ SIC 46140 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Utranazz Importers & Exporters Limited
90
2Ifor Williams Trailers Limited
90
3Viking Life-Saving Equipment Limited
90
4Allspares (Auto) Limited
90
5Industrial Tool Supplies (London) Limited
90
6Pump Supplies Ltd
90
7Charles Muddle Limited
90
8Msm/Drh Limited
90
9Manitowoc Crane Group (Uk) Limited
90
10Sagewood Limited
90
366Whitehouse Machine Tools Limited
79
How is this score calculated?
Financial strength22/25 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.

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 30/04/2025

Net Worth

£489k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.8M

Fixed Assets

£50k

Debtors

£900k

21avg. employees+1

Tax at Year End

Corp tax£201k
VAT£184k

Director Loans

Company owes directors£679k

Balance Sheet

Assets less current liabilities£501k
Signed by Mr Timothy Whitehouse 28th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16-£973k£3.7M
20241.61+£42k£6.2M
20231.67+£371k£2.8M
20221.31-£268k£4.1M
20211.85+£55k£685k
20201.62+£157k£943k
20191.74—£1.7M

Derived from filed accounts. Not audited figures.