Back to search

Whitakers N. And M. Limited

04485877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OMEGA COURT, 368 CEMETERY ROAD, SOUTH YORKSHIRE, S11 8FT
Incorporated 15/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Nicola Hill

director · Since 15/07/2002

DIRECTOR

ENGLISH · ENGLAND · Age 55

Mr Michael Hill

director · Since 06/04/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Michael Hill

25–50% shares

English · England · Age 59

Omega Court, 368 Cemetery Road, South Yorkshire, S11 8FT

Notified 01/07/2016

Mrs Nicola Hill

25–50% shares

English · England · Age 55

Omega Court, 368 Cemetery Road, South Yorkshire, S11 8FT

Notified 01/07/2016

Former PSCs

Mr Trevor Whitaker

Ceased 13/01/2023

CompanyRankvs 21146+ SIC 43999 peers
58

Financial strength50th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
21146Whitakers N. And M. Limited
54
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£15k

Current Liabilities

£17k

Fixed Assets

£31k

Debtors

£501

2avg. employees

Balance Sheet

Assets less current liabilities£24k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£2k
20240.62+£7k
20230.38+£2k
20220.26-£20k
20210.64—

Derived from filed accounts. Not audited figures.