R M Whitehouse & Co Limited
05849350
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert Marcus Whitehouse
British · England · Age 58
Spring Bank, Shipton Road, Chipping Norton, OX7 6JS
Notified 06/04/2016
Mrs Deborah Karen Whitehouse
British · England · Age 57
Spring Bank, Shipton Road, Chipping Norton, OX7 6JS
Notified 25/04/2024
CompanyRankvs 1851+ SIC 69201 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£206k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£247k
Current Liabilities
£42k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.83 | +£0 |
| 2025 | 5.83 | -£5k |
| 2024 | 4.30 | +£38k |
| 2023 | 4.87 | +£51k |
| 2022 | 2.45 | +£9k |
| 2021 | 2.29 | +£5k |
| 2020 | 2.46 | +£26k |
| 2019 | 2.17 | — |
Derived from filed accounts. Not audited figures.