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Whittaker Office Supplies Limited

02133650

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

UNIT 3 WELDON ROAD, LOUGHBOROUGH, LE11 5TE
Incorporated 21/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Nicholas Kelvin Whittaker

director · Since 06/04/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Simon Marcus Whittaker

director · Since 02/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Nicholas Kelvin Whittaker

secretary · Since 21/01/2022

Also on 1 other board

Persons with Significant Control

Mr Kelvin Douglas Whittaker

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

British · Portugal · Age 74

Whittaker Office Supplies Limited, Weldon Road, Loughborough, LE11 5RN

Notified 06/04/2016

Mrs Lynette Joyce Whittaker

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

British · Portugal · Age 71

Unit 3, Weldon Road, Loughborough, LE11 5TE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1988Registered 12/02/1988

CompanyRankvs 77+ SIC 47620 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77Whittaker Office Supplies Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£779k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£168k

Debtors

£1.1M

30avg. employees+1

Balance Sheet

Assets less current liabilities£807k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£13k
20241.90+£788k
20232.57-£799k
20222.42+£24
20212.03+£9k
20201.74+£2k
20192.08+£269
20181.82—

Derived from filed accounts. Not audited figures.