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Whiskey Jack Developments Limited

05577740

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE SPECTRUM, 56-58 BENSON ROAD, WARRINGTON, WA3 7PQ
Incorporated 29/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Daniel Done

director · Since 30/09/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Persons with Significant Control

Mr Peter Daniel Done

75–100% shares
75–100% votes

British · England · Age 51

The Spectrum, 56-58 Benson Road, Warrington, WA3 7PQ

Notified 06/04/2016

Former PSCs

Mrs Andrea Jean Done

Ceased 15/07/2025

Charges56 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2023Registered 02/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2017Registered 01/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 21/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/02/2012Registered 23/02/2012Satisfied 05/03/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/02/2012Registered 23/02/2012Satisfied 05/03/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/02/2012Registered 23/02/2012Satisfied 05/03/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/02/2012Registered 23/02/2012Satisfied 05/03/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/02/2012Registered 23/02/2012Satisfied 05/03/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/02/2012Registered 23/02/2012Satisfied 05/03/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/02/2012Registered 23/02/2012Satisfied 05/03/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/02/2012Registered 23/02/2012Satisfied 05/03/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/02/2012Registered 23/02/2012Satisfied 05/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2008Registered 30/07/2008Satisfied 07/07/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2008Registered 13/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2008Registered 24/04/2008Satisfied 07/07/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2008Registered 14/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2007Registered 06/11/2007Satisfied 07/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2007Registered 28/07/2007Satisfied 07/07/2015
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/01/2007Registered 24/01/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/01/2007Registered 24/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/01/2007Registered 24/01/2007Satisfied 07/12/2012
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/11/2006Registered 16/11/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/11/2006Registered 16/11/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/10/2006Registered 17/10/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/10/2006Registered 17/10/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/07/2006Registered 14/07/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/07/2006Registered 14/07/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/07/2006Registered 14/07/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/07/2006Registered 14/07/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/07/2006Registered 14/07/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND · THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/07/2006Registered 14/07/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/07/2006Registered 14/07/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/07/2006Registered 14/07/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/07/2006Registered 14/07/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/07/2006Registered 14/07/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/07/2006Registered 14/07/2006
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/11/2005Registered 24/11/2005Satisfied 05/03/2021

CompanyRankvs 522970+ SIC 68209 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52297Whiskey Jack Developments Limited
68
How is this score calculated?
Financial strength24/25 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.

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 31/03/2020

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.8M

Fixed Assets

£6.3M

2avg. employees

Balance Sheet

Assets less current liabilities£5.1M

EstimatesDerived

YearCurrent Ratio
20200.59

Derived from filed accounts. Not audited figures.