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Toby Whittaker Holdings Limited

05135600

active
ltd
england wales
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

Harewell House, Dacre Banks, Harrogate, HG3 4HQ
Incorporated 24/05/2004

Previously known as

Limco 114 Limited · until 08/02/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Toby Samuel Whittaker

secretary · Since 21/02/2005

British

Jacqueline Ena Jane Hall

director · Since 21/02/2005

British · England · Age 84

Toby Samuel Whittaker

director · Since 21/02/2005

British · England · Age 58

Former

Jean Collier

secretary · Resigned 21/02/2005

Colin Andrew Lindsay

director · Resigned 21/02/2005

Persons with Significant Control

Mr Toby Samuel Whittaker

75–100% shares
75–100% votes

British · England · Age 58

Harewell House, Dacre Banks, Harrogate, HG3 4HQ

Notified 06/04/2016

Change History

officer appointedWHITTAKER, Toby Samuel
2026-06-09
officer appointedHALL, Jacqueline Ena Jane
2026-06-09
officer appointedWHITTAKER, Toby Samuel
2026-06-09
statusactive
2026-06-09

Active

post townHarrogate
2026-06-09

HARROGATE

typeltd
2026-06-09

Private Limited Company

address line1Harewell House
2026-06-09

HAREWELL HOUSE

CompanyRankvs 32499+ SIC 41202 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength15/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2022

Net Worth

£7k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£8

Current Liabilities

£8k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00+£0
20210.00+£0
20200.00+£0
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.