Whitlock & Lowe Ltd
03453676
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 26/03/2009
DIRECTOR
ENGLISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 03/06/2013
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
director · Since 01/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 10 other boards
Persons with Significant Control
Prime Oak Ltd
Whitehouse Farm, Whitehouse Lane, Swindon, DY3 4PE
Notified 06/04/2016
Former PSCs
Mr Andrew Philip Christopher Whitlock
Ceased 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 26+ SIC 16230 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
is sufficient and appropriate to provide a basis for our opinion. Page 7 Whitlock & Lowe Ltd Independent Auditor's Report to the Members of Whitlock & Lowe Ltd Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 30/06/2025
Turnover
£14.1M
Annual revenue
Net Worth
£10.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£11.0M
Current Liabilities
£4.4M
Fixed Assets
£3.9M
Debtors
£2.3M
Cost of Sales
£8.2M
Gross Profit
£5.9M
Admin Expenses
£4.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | +£0 |
| 2025 | 2.52 | — |
Derived from filed accounts. Not audited figures.