Whiteford (Felt & Fillings) Limited
02879523
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Julie Patricia Dale
secretary · Since 10/03/2014
David Andrew Edge
director · Since 01/01/2003
British
James David Edge
director · Since 10/12/1993
British
Former
James David Edge
secretary · Resigned 01/12/2000
Julia Robbins
secretary · Resigned 10/03/2014
Amanda Jane Walker
secretary · Resigned 01/01/2003
Temple Secretaries Limited
corporate nominee secretary · Resigned 10/12/1993
Donald Middleton
director · Resigned 15/08/1996
Company Directors Limited
corporate nominee director · Resigned 10/12/1993
CompanyRankvs 105+ SIC 13950 peers87
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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.
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
£543k
Cash in the bank
Net Current Assets
£559k
Working capital
Current Assets
£1.0M
Current Liabilities
£444k
Fixed Assets
£884k
Debtors
£437k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.26 | +£35k |
| 2023 | 2.13 | — |
Derived from filed accounts. Not audited figures.