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Dave Whattam Limited

04876035

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2A GRASSHOLME, YORK, YO24 2ST
Incorporated 22/08/2003

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
96090
Other personal service activities

Officers

Mrs Sharon Rose Whattam

secretary · Since 22/08/2003

BRITISH · Age 59

Also on 1 other board

Mr David John Whattam

director · Since 22/08/2003

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Mrs Sharon Rose Whattam

director · Since 17/03/2008

CO SEC

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr David John Whattam

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

2a Grassholme, Grassholme, York, YO24 2ST

Notified 06/04/2016

Mrs Sharon Rose Whattam

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

2a Grassholme, Grassholme, York, YO24 2ST

Notified 06/04/2016

CompanyRankvs 8476+ SIC 45200 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 05/04/2025

Net Worth

£320k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£141k

Current Liabilities

£98k

Fixed Assets

£285k

Debtors

£750

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£328k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£16k
20241.18+£15k
20230.96+£24k
20221.03+£62k
20210.18+£47k
20200.30+£24k
20190.26

Derived from filed accounts. Not audited figures.