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William Whiteley & Sons (Sheffield) Limited

03312910

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

111 LEIGH STREET, SHEFFIELD, S9 2PR
Incorporated 05/02/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

25710
Manufacture of cutlery

Officers

Mrs Sally Elizabeth Ward

secretary · Since 27/02/1997

MANUFACTURER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Jeremy Luke Ward

director · Since 27/02/1997

MANUFACTURER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Sally Elizabeth Ward

director · Since 27/02/1997

MANUFACTURER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Gautam Shyam Bathija

director · Since 17/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Mark White

director · Since 17/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Loks Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

ALLICA BANK LIMITED

Created 31/03/2025Registered 04/04/2025
charge
satisfied

SALLY ELIZABETH WARD · JEREMY LUKE WARD

Created 08/07/1999Registered 10/07/1999Satisfied 25/06/2024
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1997Registered 15/04/1997Satisfied 07/02/2025
charge
satisfied

BLEMAIN FINANCE LIMITED

Created 20/03/1997Registered 28/03/1997Satisfied 11/07/2023

CompanyRankvs 15+ SIC 25710 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 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 strength22/25 pts

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

Employees14/15 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 31/07/2025

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

15avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£632k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41-£97k
20243.01+£67k
20232.45+£78k
20221.95+£89k
20211.91+£56k
20201.83+£7k
20192.19+£80k
20182.30

Derived from filed accounts. Not audited figures.