J.R. Whitehead 2000 Limited
03670837
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2024
DIRECTOR
IRISH · ISLE OF MAN · Age 77
Also on 6 other boards
Persons with Significant Control
Mr Maurice Elliot Sherling
Irish · Israel · Age 77
Britannia Way Industrial Park, Bolton, BL2 2HG
Notified 06/04/2016
Charges1 outstanding
ULTIMATE FINANCE LIMITED
CLOSE INVOICE FINANCE LTD
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
ICC BANK PLC
ICC BANK PLC
ICC BANK PLC
CompanyRankvs 2713+ SIC 46180 peers36
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with re
Key FinancialsYear ending 28/02/2025
Net Worth
£1.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£210k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.3M
Current Liabilities
—
Fixed Assets
£158k
Debtors
£12k
Gross Profit
£1.4M
Admin Expenses
£1.1M
Operating Profit
£241k
Profit After Tax
£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£146k |
| 2024 | — | +£86k |
| 2023 | — | +£131k |
| 2022 | — | +£50k |
| 2021 | 4.43 | -£35k |
| 2020 | 3.28 | +£51k |
| 2019 | 2.52 | — |
Derived from filed accounts. Not audited figures.