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J. P. Whitter (Waterwell Engineers) Limited

02196809

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LANCASTER HOUSE, MANCHESTER, M26 2JW
Incorporated 20/11/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Susan Elizabeth Whitter

director · Since 27/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Miss Sally Ann Whitter

secretary · Since 21/01/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Matthew John Whitter

director · Since 06/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Miss Sally Ann Whitter

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mrs Susan Elizabeth Whitter

75–100% shares

British · England · Age 74

Lancaster House, Manchester, M26 2JW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/1997Registered 22/02/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/1990Registered 04/05/1990

CompanyRankvs 4930+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4930J. P. Whitter (Waterwell Engineers) Limited
76
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.

Employees1/15 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.

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

£3.9M

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£397k

Fixed Assets

£1.2M

Debtors

£2.5M

0avg. employees-31

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.54+£260k
20238.65-£113k
202210.49—

Derived from filed accounts. Not audited figures.