William Whiteley & Sons (Sheffield) Limited
03312910
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
secretary · Since 27/02/1997
MANUFACTURER
BRITISH · UNITED KINGDOM · Age 74
Also on 5 other boards
director · Since 27/02/1997
MANUFACTURER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 27/02/1997
MANUFACTURER
BRITISH · UNITED KINGDOM · Age 74
Also on 5 other boards
director · Since 17/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
Persons with Significant Control
Loks Holdings Limited
111, Leigh Street, Sheffield, S9 2PR
Notified 17/06/2024
Former PSCs
Mrs Sally Elizabeth Ward
Ceased 17/06/2024
Mr Jeremy Luke Ward
Ceased 17/06/2024
Charges1 outstanding
ALLICA BANK LIMITED
SALLY ELIZABETH WARD · JEREMY LUKE WARD
MIDLAND BANK PLC
BLEMAIN FINANCE LIMITED
CompanyRankvs 15+ SIC 25710 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£625k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£404k
Working capital
Current Assets
£691k
Current Liabilities
£287k
Fixed Assets
£229k
Debtors
£139k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | -£97k |
| 2024 | 3.01 | +£67k |
| 2023 | 2.45 | +£78k |
| 2022 | 1.95 | +£89k |
| 2021 | 1.91 | +£56k |
| 2020 | 1.83 | +£7k |
| 2019 | 2.19 | +£80k |
| 2018 | 2.30 | — |
Derived from filed accounts. Not audited figures.