Back to search

G Whitaker & Co Limited

06251077

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

STONELANDS HOUSE, SKIPTON, BD23 5QH
Incorporated 17/05/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

74990
Non-trading company

Officers

Ms Fiona Helen Billington

director · Since 12/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Andrew John Whitaker

director · Since 12/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Robert George Whitaker

director · Since 12/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Timothy Richard Whitaker

director · Since 12/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Timothy Richard Whitaker

25–50% votes

British · England · Age 61

Stonelands House, Litton, Skipton, BD23 5QH

Notified 18/04/2026

Mr Andrew John Whitaker

25–50% votes

British · England · Age 59

Stonelands House, Litton, Skipton, BD23 5QH

Notified 18/04/2026

Former PSCs

Mr John Brian Whitaker

Ceased 10/01/2024

Mrs Elizabeth Helen Whitaker

Ceased 18/04/2026

CompanyRankvs 643+ SIC 74990 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees8/15 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 30/09/2025

Net Worth

£744k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£140k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20259.72+£306k
202410.08+£152k
20235.51

Derived from filed accounts. Not audited figures.