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J. Whitfield & Son Limited

05021486

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD VICARAGE CHEADLE ROAD, STOKE-ON-TRENT, ST11 9RQ
Incorporated 21/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

David John Whitfield

director · Since 14/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Michelle Whitfield

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr David John Whitfield

Significant control

British · England · Age 50

The Old Vicarage, Cheadle Road, Stoke-On-Trent, ST11 9RQ

Notified 13/01/2023

Former PSCs

Mr John Whitfield

Ceased 13/01/2023

CompanyRankvs 2842+ SIC 49410 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 44.61× · 20/20
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.

Employees4/15 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

£127k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£389k

Current Liabilities

£9k

Fixed Assets

£35

Debtors

£374k

1avg. employees

Balance Sheet

Assets less current liabilities£381k
Signed by Mr David Whitfield 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202444.61+£1k
202330.08

Derived from filed accounts. Not audited figures.