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Whitesides Limited

04480175

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OLD BELL COTTAGE SCHOOL LANE, PRESTON, PR3 6HB
Incorporated 08/07/2002

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

43320
Joinery installation

Officers

Mr Brian Whiteside

director · Since 08/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Paula Louise Whiteside

secretary · Since 18/09/2023

Persons with Significant Control

Mr Brian Whiteside

50–75% shares
50–75% votes

British · England · Age 49

Old Bell Cottage, School Lane, Pilling, PR3 6HB

Notified 06/04/2016

Mrs Paula Louise Whiteside

25–50% shares
25–50% votes

British · England · Age 49

Old Bell Cottage, School Lane, Preston, PR3 6HB

Notified 18/09/2023

Former PSCs

Mr Leslie Robert Whiteside

Ceased 18/09/2023

CompanyRankvs 325+ SIC 43320 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£81k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£116k

Current Liabilities

£54k

Fixed Assets

£61k

Debtors

£16k

5avg. employees+1

Balance Sheet

Assets less current liabilities£123k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£21k
20231.87-£19k
20222.65+£33k
20212.64-£18k
20201.36+£18k
20191.41+£32k
20181.02

Derived from filed accounts. Not audited figures.