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John Whiteside Car Hire Limited

03156795

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STATION YARD, LYTHAM ST ANNES, FY8 2JE
Incorporated 08/02/1996

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Helen Lesley Whiteside

director · Since 08/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr John Harold Whiteside

director · Since 08/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 20 other boards

Mr John Daniel Whiteside

director · Since 02/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Mr John Harold Whiteside

75–100% shares
75–100% votes
Appoint directors

British · England · Age 82

6 Church Drive, Ansdell, Lytham St Annes, FY8 5PE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2006Registered 29/03/2006

CompanyRankvs 17368+ SIC 82990 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17368John Whiteside Car Hire Limited
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2026

Net Worth

£311k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£324k

Current Liabilities

£33k

Fixed Assets

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.72+£41k
202510.16+£39k
20249.21+£24k
20239.31—

Derived from filed accounts. Not audited figures.