Whittaker Holdings Limited
02942155
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Helen Louise Coyne
British · United Kingdom · Age 49
26, Westleigh Drive, Reading, RG4 9LB
Notified 10/11/2017
Keith David Whittaker
British · United Kingdom · Age 55
5, Highfield Crescent, Northwood, HA6 1EZ
Notified 04/02/2019
Richard James Whittaker
British · England · Age 54
18, Townside, Aylesbury, HP17 8BG
Notified 04/02/2019
Charges0 outstanding
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CompanyRankvs 1091+ SIC 70100 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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
been prepared under the historical cost convention and include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on the going concern basis and the director confirms true her belief in the company's ability to continue as a going concern for a period
Key FinancialsYear ending 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£222k
Current Liabilities
£24k
Fixed Assets
£1.0M
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.21 | +£43k |
| 2024 | 9.76 | +£17k |
| 2023 | 5.84 | +£100 |
| 2022 | 4.65 | +£32k |
| 2021 | 3.94 | +£9k |
| 2020 | 3.60 | — |
Derived from filed accounts. Not audited figures.