Back to search

Brian Whincup & Sons Limited

04681915

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LEEMING LANE KIRBY HILL, YORK, YO51 9JP
Incorporated 28/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
49410
Freight transport by road

Officers

John Brian Whincup

director · Since 28/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Debbie Jane Whincup

director · Since 07/06/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Thomas David Whincup

director · Since 07/06/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Carolyn Elizabeth Whincup

secretary · Since 24/03/2026

Also on 1 other board

Mrs Carolyn Elizabeth Whincup

director · Since 24/03/2026

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Thomas David Whincup

50–75% shares
50–75% votes

British · England · Age 43

Leeming Lane, Kirby Hill, York, YO51 9JP

Notified 06/04/2016

Mrs Carolyn Elizabeth Whincup

25–50% shares
25–50% votes

British · England · Age 41

Marita House, Dishforth, Thirsk, YO7 3LP

Notified 24/03/2026

Former PSCs

Mr Benjamin Brian Whincup

Ceased 01/04/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2017Registered 26/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2016Registered 12/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2016Registered 19/01/2016
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2012Registered 24/04/2012

CompanyRankvs 643+ SIC 33170 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Swarco Uk & Ireland Ltd
90
2Supacat Limited
90
3Geismar (Uk) Limited
90
4Dennis Dixon Limited
90
5C.B. Transport Refrigeration Limited
90
6Hogarth Coachworks Limited
90
7Johnson Bros (Tours) Limited
90
8Worldwide Recovery Systems Limited
90
9Dgt Services Limited
90
10Evac+Chair International Limited
90
643Brian Whincup & Sons Limited
69
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£390k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£427k

Current Liabilities

£453k

Fixed Assets

£878k

Debtors

£400k

10avg. employees+1

Tax at Year End

Corp tax£106k

Balance Sheet

Intangible assets£0
Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£126k
20240.56-£22k
20230.47+£183k
20220.39-£4k
20210.54+£7k
20200.37-£12k
20190.49—

Derived from filed accounts. Not audited figures.