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D Whittaker & Co Limited

06518353

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 THE WHITE WAREHOUSE, DARWEN, BB3 0DH
Incorporated 29/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

D R Sefton (Secretarial) Limited

secretary · Since 29/02/2008

Also on 4 other boards

Mr Bradley Hutchinson

director · Since 01/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Adam Hutchinson

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr John Hutchinson

director · Since 28/04/2026

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Bradley Hutchinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Unit 1, The White Warehouse, Darwen, BB3 0DH

Notified 07/04/2021

Mr Adam Hutchinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Unit 1, The White Warehouse, Darwen, BB3 0DH

Notified 07/04/2021

Abj Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Unit 1 The White Warehouse, Commercial Road, Darwen, BB3 0DH

Reg: 12294968 · United Kingdom · Limited Company

Notified 22/04/2025

Former PSCs

Mr John Hutchinson

Ceased 07/04/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2024Registered 25/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2024Registered 25/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2024Registered 21/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2016Registered 03/03/2016Satisfied 21/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2012Registered 20/11/2012Satisfied 21/07/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2008Registered 07/05/2008

CompanyRankvs 89+ SIC 47710 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.5M

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£1.2M

Current Liabilities

£440k

Fixed Assets

£777k

Debtors

£252k

88avg. employees+4

Balance Sheet

Intangible assets£86k
Assets less current liabilities£1.6M
Signed by Mr A Hutchinson 8 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£211k
20242.10-£19k
20233.02-£1.0M
20223.61+£369k
20214.01—

Derived from filed accounts. Not audited figures.