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R M Whitehouse & Co Limited

05849350

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPRING BANK, SHIPTON ROAD, CHIPPING NORTON, OX7 6JS
Incorporated 16/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Deborah Karen Whitehouse

secretary · Since 16/06/2006

BRITISH

Mr Robert Marcus Whitehouse

director · Since 16/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Deborah Karen Whitehouse

director · Since 01/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Robert Marcus Whitehouse

50–75% shares

British · England · Age 58

Spring Bank, Shipton Road, Chipping Norton, OX7 6JS

Notified 06/04/2016

Mrs Deborah Karen Whitehouse

25–50% shares

British · England · Age 57

Spring Bank, Shipton Road, Chipping Norton, OX7 6JS

Notified 25/04/2024

CompanyRankvs 1851+ SIC 69201 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.83× · 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.

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 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

2avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83+£0
20255.83-£5k
20244.30+£38k
20234.87+£51k
20222.45+£9k
20212.29+£5k
20202.46+£26k
20192.17

Derived from filed accounts. Not audited figures.