Whittome Limited
04443296
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 21/05/2002
corporate nominee director · Resigned 21/05/2002
secretary · Resigned 25/04/2004
Persons with Significant Control
Mr Ashley Abinger Whittome
British · England · Age 63
Lower Wield House, Lower Wield, Hampshire, SO24 9RX
Notified 06/04/2016
Mrs Lucy Pepita Whittome
British · England · Age 59
Lower Wield House, Lower Wield, Hampshire, SO24 9RX
Notified 06/04/2016
Charges6 outstanding
UBS AG, LONDON BRANCH
J.P.MORGAN SE
CREDIT SUISSE (UK) LIMITED
CREDIT SUISSE (UK) LIMITED
CREDIT SUISSE (UK) LIMITED
CREDIT SUISSE (UK) LIMITED
REAL ESTATE CAPITAL LIMITED
REAL ESTATE CAPITAL LIMITED
Change History
Active
Private Limited Company
LOWER WIELD HOUSE, LOWER WIELD
HAMPSHIRE
CompanyRankvs 274+ SIC 68320 peers79
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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 31/03/2025
Net Worth
£38.7M
Balance sheet strength
Cash
£449k
Cash in the bank
Net Current Assets
£7.0M
Working capital
Current Assets
£12.0M
Current Liabilities
£5.0M
Fixed Assets
£31.9M
Debtors
£11.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | +£3.7M |
| 2024 | 4.17 | +£1.2M |
| 2023 | 4.32 | +£5.0M |
| 2022 | 3.01 | +£7.7M |
| 2021 | 1.18 | +£2.4M |
| 2020 | 0.55 | +£2.9M |
| 2019 | 0.20 | +£2.2M |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.