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J.R. Whitehead 2000 Limited

03670837

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRITANNIA WAY INDUSTRIAL PARK, BOLTON, BL2 2HG
Incorporated 16/11/1998

Compliance

Last accounts

28/02/2025

audited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Timothy David Leigh

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Maurice Elliot Sherling

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

75–100% shares

Irish · Israel · Age 77

Britannia Way Industrial Park, Bolton, BL2 2HG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 29/03/2022Registered 30/03/2022
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 15/12/2010Registered 18/12/2010Satisfied 04/05/2022

CompanyRankvs 2666+ SIC 46180 peers
36

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2025+£146k
2024+£86k

Derived from filed accounts. Not audited figures.