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D A Whiteley Limited

03275889

active
Private Limited Company
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

CHANCERY HOUSE, WOKING, GU21 7SA
Incorporated 08/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Theresa Alison Whiteley

secretary · Since 08/11/1996

SEC/DIR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Douglas Allen Whiteley

director · Since 08/11/1996

AUTO ENGINEER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Theresa Alison Whiteley

director · Since 08/11/1996

SEC/DIR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Jane Emma Barbara Field

director · Since 14/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr David Whiteley

director · Since 14/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Douglas Allen Whiteley

25–50% shares
25–50% votes

British · England · Age 71

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 06/04/2016

Mrs Theresa Alison Whiteley

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2020Registered 05/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2010Registered 11/12/2010Satisfied 06/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 03/12/2003Satisfied 06/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2003Registered 27/09/2003Satisfied 06/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2003Registered 23/09/2003Satisfied 06/10/2015

CompanyRankvs 8945+ SIC 45200 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
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2J.P. Arthur & Sons Limited
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3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Whartons Garage Limited
90
9Holders Of Congresbury Limited
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10Westridge Garage (Ryde) Limited
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8945D A Whiteley Limited
67
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£102k

Current Liabilities

£91k

Fixed Assets

£9k

Debtors

£100k

3avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£8k
20231.11+£9k
20221.19+£22k
20211.21-£24k
20201.98+£2k
20190.61-£35k
20180.80—

Derived from filed accounts. Not audited figures.