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Whiteheads (1858) Limited

04984365

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Plantation House, Newark Road, Peterborough, PE1 5UA
Incorporated 03/12/2003

Previously known as

Whiteheads (Tea & Coffee) Limited · until 22/02/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Andrew Graham Fawkes

director · Since 11/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Matthew Christopher Mills

director · Since 11/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Andrew Graham Fawkes

director · Since 11/07/2025

British · England · Age 62

Matthew Christopher Mills

director · Since 11/07/2025

British · United Kingdom · Age 45

Former

Company Directors Limited

corporate nominee director · Resigned 03/12/2003

Temple Secretaries Limited

corporate nominee secretary · Resigned 03/12/2003

Lloyd Richard Bolton

director · Resigned 11/07/2025

Wendy Jackson Bolton

director · Resigned 11/07/2025

Wendy Jackson Bolton

secretary · Resigned 11/07/2025

Persons with Significant Control

Masteroast Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Plantation House, Newark Road, Peterborough, PE1 5UA

Reg: 06479864 · Uk Register Of Companies · Private Limited Company

Notified 11/07/2025

Former PSCs

Mrs Wendy Jackson-Bolton

Ceased 11/07/2025

Mr Lloyd Richard Bolton

Ceased 11/07/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2025Registered 18/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/06/2017Registered 14/06/2017Satisfied 16/10/2024

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Plantation House
2026-07-28

PLANTATION HOUSE

post townPeterborough
2026-07-28

PETERBOROUGH

officer appointedFAWKES, Andrew Graham
2026-07-28
officer appointedMILLS, Matthew Christopher
2026-07-28

CompanyRankvs 10+ SIC 10832 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£371k

Fixed Assets

£212k

Debtors

£188k

5avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00+£196k
20234.19

Derived from filed accounts. Not audited figures.