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Whitelock & Company Limited

03193922

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

310 BOURNEMOUTH ROAD, POOLE, BH14 9AR
Incorporated 02/05/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr John Sydenham Whitelock

director · Since 02/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Nicole Pauline Mary Whitelock

director · Since 02/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Nicole Pauline Mary Whitelock

secretary · Since 20/12/2001

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Josh Sydenham Kennedy Whitelock

director · Since 06/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr John Sydenham Whitelock

75–100% shares

British · United Kingdom · Age 77

310, Bournemouth Road, Poole, BH14 9AR

Notified 06/04/2016

Mr Josh Sydenham Kennedy Whitelock

75–100% shares

British · England · Age 38

310, Bournemouth Road, Poole, BH14 9AR

Notified 03/04/2026

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2011Registered 01/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2010Registered 08/09/2010Satisfied 05/08/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/03/2000Registered 14/03/2000
charge
outstanding

LLOYDS BANK PLC

Created 24/08/1998Registered 27/08/1998
charge
outstanding

LLOYDS BANK PLC

Created 03/06/1996Registered 13/06/1996

CompanyRankvs 58+ SIC 41201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£8.5M

Current Liabilities

£3.8M

Fixed Assets

£174k

Debtors

£1.6M

18avg. employees+2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£957k
20233.08—

Derived from filed accounts. Not audited figures.