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John Whitaker International Limited

03688844

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 28 HARDMANS BUSINESS CENTRE, ROSSENDALE, BB4 6HH
Incorporated 24/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Miss Ginette Brogan

secretary · Since 24/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Miss Ginette Brogan

director · Since 24/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Edwin John Whitaker

director · Since 24/12/1998

SHOW JUMPER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Margaret Clare Whitaker

director · Since 24/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Miss Ginette Brogan

25–50% shares

British · England · Age 57

Suite 28, Hardmans Business Centre, Rossendale, BB4 6HH

Notified 24/12/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/06/2000Registered 01/07/2000Satisfied 04/11/2025

CompanyRankvs 1516+ SIC 46900 peers
82

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.84× · 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.

Employees13/15 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 29/06/2025

Net Worth

£49k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.4M

Current Liabilities

£488k

Fixed Assets

£67k

Debtors

£308k

6avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£966k
Signed by Miss Ginette Brogan 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£0
20252.84+£43k
20241.21-£114k
20231.27+£8k
20221.22-£82k
20211.27+£53k
20201.27-£108k
20191.29-£51k
20181.32—

Derived from filed accounts. Not audited figures.