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Whiteley Management Services Limited

06150165

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

PICKWICK HOUSE, BUNCES LANE, READING, RG7 3DL
Incorporated 09/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Geoffrey Robert Wilkinson

secretary · Since 09/03/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 63 other boards

Mr John Phillip Cox

director · Since 09/03/2007

DIRECTOR

ENGLISH · ENGLAND · Age 83

Also on 8 other boards

Mr Geoffrey Robert Wilkinson

director · Since 25/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 63 other boards

Mr Martin Phillip Cox

director · Since 21/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Martin Phillip Cox

75–100% shares

British · England · Age 54

Pickwick House, Bunces Lane, Reading, RG7 3DL

Notified 21/05/2025

Former PSCs

Mr John Phillip Cox

Ceased 21/05/2025

CompanyRankvs 37921+ SIC 70229 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 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 strength24/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£332k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£231k

Current Liabilities

£565k

Fixed Assets

£666k

2avg. employees+2

Balance Sheet

Assets less current liabilities£332k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£30k
20240.46-£10k
20230.48+£11k
20220.50-£2k
20210.50-£2k
20200.50-£152
20190.53

Derived from filed accounts. Not audited figures.