Whittaker Textiles Limited
06547675
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mr Peter James Whittaker
British · England · Age 69
666a, Liverpool Road, Southport, PR8 3LT
Notified 27/03/2017
Mr Christopher James Whittaker
British · England · Age 36
666a, Liverpool Road, Southport, PR8 3LT
Notified 27/03/2023
CompanyRankvs 1614+ SIC 47510 peers49
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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 31/12/2025
Net Worth
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£37k
Current Liabilities
£51k
Fixed Assets
£812
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£15k |
| 2024 | 1.05 | +£11k |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.