J. & J. Whittaker (Chemist) Limited
02382955
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
secretary · Since 31/10/2006
PHARMACIST
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Horsley Properties Limited
32, Wansbeck Road South, Newcastle Upon Tyne, NE3 3HQ
Reg: 04180456 · Companies House England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 135+ SIC 47190 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
critical accounting estimates. It also requires management to exercise judgment in applying the company 's accounting policies . The following principal accounting policies have been applied: 2.2 Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. 2.3 Turnover Turnover com
Key FinancialsYear ending 31/10/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£157k
Fixed Assets
£880
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.98 | -£49k |
| 2023 | 13.07 | +£32k |
| 2022 | 15.39 | +£80k |
| 2021 | 13.97 | -£2k |
| 2020 | 13.04 | +£12k |
| 2019 | 14.67 | -£43k |
| 2018 | 17.70 | — |
Derived from filed accounts. Not audited figures.