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C.A. Whitaker Limited

05653260

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

THE ATRIUM, NORWICH, NR3 1AB
Incorporated 13/12/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Graham Stafford Allen

secretary · Since 13/12/2005

BRITISH · ENGLAND · Age 74

Also on 14 other boards

Mr Charles Alan Whitaker Bsc Ag (Hons)

director · Since 13/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Charles Alan Whitaker

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 64

The Atrium, St George's Street, Norwich, NR3 1AB

Notified 06/04/2016

CompanyRankvs 6982+ SIC 64209 peers
66

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.17× · 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 strength7/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£589k

Current Liabilities

£82k

Fixed Assets

£286k

Debtors

£378k

1avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£793k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.17
20249.83
202312.22
202212.59
20218.93
202010.92
20198.94

Derived from filed accounts. Not audited figures.