Back to search

Whittaker Associates (Worcestershire) Limited

04456236

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 DORMER PLACE, LEAMINGTON SPA, CV32 5AA
Incorporated 07/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr William John Whittaker

director · Since 10/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Amethyst Rainbow Rowlatt

secretary · Since 27/10/2021

Persons with Significant Control

Mr William John Whittaker

75–100% shares

British · United Kingdom · Age 47

13 Dormer Place, Leamington Spa, CV32 5AA

Notified 06/04/2016

CompanyRankvs 36016+ SIC 82990 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
36016Whittaker Associates (Worcestershire) Limited
67
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.

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 30/06/2025

Net Worth

£295k

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£578k

Current Liabilities

£291k

Fixed Assets

£11k

Debtors

£128k

0avg. employees-9

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£298k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£39k
20241.83+£2k
20232.05+£53k
20222.16-£14k
20213.10+£19k
20203.16+£4k
20192.81—

Derived from filed accounts. Not audited figures.