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Whitmore Holdings Limited

03883972

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

KIRKLANDS HOUSE, STOKE ON TRENT, ST4 2DH
Incorporated 25/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

70100
Activities of head offices

Officers

David Neil Whitmore

secretary · Since 11/02/2000

COMPANY DIRECTOR

BRITISH · Age 64

Also on 7 other boards

David Neil Whitmore

director · Since 11/02/2000

COMPANY DIRECTOR

BRITISH · Age 64

Also on 7 other boards

Mr Francis Gary Whitmore

director · Since 11/02/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Michael James Whitmore

director · Since 01/05/2019

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Francis Gary Whitmore

25–50% shares
25–50% votes

British · England · Age 58

Kirkland House, Lytton Street, Stoke On Trent, ST4 2DH

Notified 23/11/2016

Mr Michael James Whitmore

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Kirklands House, Stoke On Trent, ST4 2DH

Notified 24/11/2016

Former PSCs

Mr Albert Eric Whitmore

Ceased 18/10/2024

CompanyRankvs 9011+ SIC 70100 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength6/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£133k

Current Liabilities

£90k

Debtors

£133k

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.48
20241.45
20231.65
20222.12
20212.16
20202.08
20192.16

Derived from filed accounts. Not audited figures.