T L Whittall Limited
04208774
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
Former
nominee director · Resigned 01/05/2001
nominee secretary · Resigned 01/05/2001
secretary · Resigned 25/11/2025
director · Resigned 25/11/2025
director · Resigned 25/11/2025
director · Resigned 25/11/2025
Persons with Significant Control
T L Whittall Holdings Limited
The Old Rectory, Moccas, Hereford, HR2 9LA
Reg: 16714192 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 25/11/2025
Former PSCs
Mrs Julia Rosemary Whittall
Ceased 24/11/2025
Mr Craig Whittall
Ceased 24/11/2025
Mr Owen Thomas Whittall
Ceased 24/11/2025
Whittall Farms Limited
Ceased 25/11/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PENRHOS FARM
KINGTON
CompanyRankvs 2193+ SIC 01500 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
-£329k
Working capital
Current Assets
£583k
Current Liabilities
£912k
Fixed Assets
£3.9M
Debtors
£205k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£23k |
| 2024 | 0.76 | -£94k |
| 2023 | 0.53 | +£2.2M |
| 2022 | 0.50 | +£241k |
| 2021 | 0.56 | +£7k |
| 2020 | 0.57 | +£143k |
| 2019 | 0.61 | +£2k |
| 2018 | 0.60 | — |
Derived from filed accounts. Not audited figures.