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Whitehart Joinery Limited

04619207

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BLUE HOUSE POINT ROAD, STOCKTON ON TEES, TS18 2PQ
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mrs Sylvia Fitzpatrick

secretary · Since 17/12/2002

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Peter Fitzpatrick

director · Since 17/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Peter Fitzpatrick

25–50% shares

British · United Kingdom · Age 71

Hazelwood Seamer Road, Coldpool Seamer, Middlesbrough, TS8 0AX

Notified 30/11/2016

Mrs Sylvia Fitzpatrick

25–50% shares

British · United Kingdom · Age 73

Hazelwood, Seamer Road, Middlesbrough, TS8 0AX

Notified 17/12/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITS GROUP MEMBERS

Created 04/01/2019Registered 11/01/2019Satisfied 27/06/2023
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satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITS GROUP MEMBERS

Created 04/01/2019Registered 09/01/2019Satisfied 27/06/2023
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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 31/08/2017Registered 01/09/2017Satisfied 08/01/2019
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satisfied

ALLIANCE & LEICESTER PLC

Created 15/09/2009Registered 18/09/2009Satisfied 05/07/2017
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL PLC

Created 14/07/2009Registered 21/07/2009Satisfied 17/09/2009

CompanyRankvs 64+ SIC 16230 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64Whitehart Joinery Limited
89
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£941k

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£732k

Current Liabilities

£236k

Fixed Assets

£474k

Debtors

£145k

14avg. employees+1

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£970k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£116k
20232.22+£38k
20222.24+£107k
20212.47—

Derived from filed accounts. Not audited figures.