Whitehead Machinery Limited
04530822
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Teresa Whitehead
secretary · Since 13/09/2002
British
Teresa Whitehead
director · Since 13/09/2002
British
Timothy Nicoll Whitehead
director · Since 13/09/2002
British
Former
Form 10 Secretaries Fd Ltd
corporate nominee secretary · Resigned 12/09/2002
Form 10 Directors Fd Ltd
corporate nominee director · Resigned 12/09/2002
CompanyRankvs 103100+ SIC 45200 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£117k
Current Liabilities
£99k
Fixed Assets
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£0 |
| 2025 | 1.18 | -£75k |
| 2024 | 2.79 | +£2k |
| 2023 | 3.25 | — |
Derived from filed accounts. Not audited figures.