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Whitminster Trading Company Limited

03586684

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 HURRICANE ROAD, GLOUCESTER, GL3 4FF
Incorporated 24/06/1998

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Stuart Anthony Mitchell

director · Since 24/06/1998

RETAILER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stuart Mitchell

75–100% shares

British · England · Age 55

Unit 8, Hurricane Road, Gloucester, GL3 4FF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2016Registered 08/07/2016Satisfied 20/02/2019
charge
satisfied

MIDLAND BANK PLC

Created 11/01/1999Registered 14/01/1999Satisfied 13/04/2016

CompanyRankvs 2098+ SIC 47190 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£30k

Current Liabilities

£8k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£13k
20241.85-£840
20232.37-£3k
20224.75+£3k
20217.46-£12k
20201.22+£3k
20190.91+£4k
20181.11

Derived from filed accounts. Not audited figures.