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N.J. Whittaker Limited

03985146

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 COLLETON CRESCENT, DEVON, EX2 4DG
Incorporated 27/04/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Graham Charles Hay

director · Since 01/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Building Management Solutions Devon Limited

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

39, Woolbrook Road, Sidmouth, EX10 9UZ

Reg: 06010042 · Companies House · Limited

Notified 30/04/2022

Former PSCs

Mr Graham Charles Hay

Ceased 30/04/2022

Mr William John Gordon Emmett

Ceased 30/04/2022

Mr Michael Gary Sale

Ceased 17/05/2018

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 23/11/2017Registered 06/12/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 08/05/2002Registered 27/05/2002Satisfied 16/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2001Registered 03/04/2001Satisfied 16/03/2017

CompanyRankvs 11050+ SIC 41202 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£143k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£466k

Current Liabilities

£368k

Fixed Assets

£81k

Debtors

£225k

0avg. employees-16

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£178k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£12k
20241.56+£32k
20231.27+£33k
20221.22+£17k
20211.17-£47k
20201.17-£10k
20191.26

Derived from filed accounts. Not audited figures.