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Whittakers Of Blackpool Limited

04473221

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

9 CHAPEL STREET, LANCASHIRE, FY6 7BQ
Incorporated 29/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Stephen Michael Whittaker

director · Since 29/06/2002

BUILDER

BRITISH · ENGLAND · Age 60

Beverley Ann Whittaker

secretary · Since 14/01/2005

BRITISH

Persons with Significant Control

Mr Stephen Michael Whittaker

75–100% shares

British · England · Age 60

9 Chapel Street, Lancashire, FY6 7BQ

Notified 29/06/2017

Charges6 outstanding

Charge
outstanding

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Created 14/10/2008Registered 17/10/2008
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Created 10/11/2006Registered 16/11/2006
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Created 22/11/2005Registered 24/11/2005

CompanyRankvs 15464+ SIC 41100 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£104k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£71k

Current Liabilities

£96k

Fixed Assets

£132k

Debtors

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by 04473221 2024-02-01 2025-01-31 04473221 2025-01-31 04473221 bus:OrdinaryShareClass1 2025-01-31 04473221 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£460
20240.78+£37k
20230.62

Derived from filed accounts. Not audited figures.