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Whippendell Marine Limited

02410567

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 BRADBOURNE DRIVE, MILTON KEYNES, MK7 8AJ
Incorporated 02/08/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

David Geoffrey Harold Swabey

director · Since 04/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Trevor Martin George Payne

director · Since 21/04/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Thomas Francis Farrell Mossop

director · Since 17/07/2019

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Simon Peter Holmes

director · Since 27/11/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Persons with Significant Control

Whippendell Electrical Ltd

75–100% shares

477-479 Whippendell Road, Whippendell Road, Watford, WD18 7PU

Reg: 00578012 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 96+ SIC 27120 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£975k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.8M

Fixed Assets

£135k

Debtors

£941k

Profit After Tax

-£121k

24avg. employees+1

Tax at Year End

Dividends paid£35k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£172k
20232.09-£156k
20222.55+£65k
20211.86+£93k
20202.26

Derived from filed accounts. Not audited figures.