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Whyman Automotive Design Limited

03856684

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 CHARNWOOD AVENUE, WARWICKSHIRE, CV10 7NZ
Incorporated 11/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Brian Paul Whyman

secretary · Since 11/10/1999

BRITISH

Mr Peter Whyman

director · Since 11/10/1999

DESIGN ENGINEER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Peter Whyman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

30 Charnwood Avenue, Nuneaton, CV10 7NZ

Notified 06/04/2016

CompanyRankvs 4920+ SIC 74100 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength23/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£100k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£226k

Current Liabilities

£129k

Fixed Assets

£3k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by 03856684 2023-11-01 2024-10-31 03856684 2024-10-31 03856684 bus:OrdinaryShareClass1 2024-10-31 03856684 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£12k
20232.28+£2k
20225.96+£3k
20212.00

Derived from filed accounts. Not audited figures.