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Whitehouse Machine Tools Limited

02117070

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

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

Officers

Mr Peter James Smith

director · Since 10/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Mark Leonard Davies

director · Since 04/08/2026

BRITISH · ENGLAND · Age 49

Former

Mr Timothy Edward Whitehouse

director · Resigned 04/08/2026

Mr Timothy Edward Whitehouse

secretary · Resigned 04/08/2026

Persons with Significant Control

Jehof Limited

75–100% shares
75–100% votes
Appoint directors

Unit 6, Church Road, Bury St. Edmunds, IP29 5AX

Reg: 16902494 · Companies House · Private Limited Company

Notified 04/08/2026

Former PSCs

Mr Timothy Edward Whitehouse

Ceased 04/08/2026

Mr Thomas George Hughes

Ceased 01/01/2024

Mr Peter James Smith

Ceased 04/08/2026

Charges2 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 07/08/2026Registered 10/08/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2017Registered 27/07/2026Satisfied 27/07/2026
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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

ALLIED IRISH BANKS P.L.C.

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

CompanyRankvs 331+ SIC 46140 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/04/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.2M

Fixed Assets

£39k

Debtors

£374k

22avg. employees+1

Tax at Year End

Corp tax£244k
VAT£308k

Director Loans

Company owes directors£502k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Timothy Whitehouse 28th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.31+£528k£6.2M
20251.16-£973k£3.7M
20241.61+£42k£6.2M
20231.67—£2.8M

Derived from filed accounts. Not audited figures.