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Kim Whitaker Limited

06688117

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O PPI ACCOUNTANCY LIMITED HORLEY GREEN HOUSE, CLAREMOUNT, HX3 6AS
Incorporated 03/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Kim Roxane Whitaker

director · Since 05/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Dr Kim Roxane Whitaker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

C/O Ppi Accountancy Limited, Horley Green House, Claremount, HX3 6AS

Notified 06/04/2016

Former PSCs

Mrs Lorna Whitaker

Ceased 10/09/2019

Horley Green Chartered Accountants

Ceased 01/09/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2019Registered 17/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2019Registered 29/03/2019

CompanyRankvs 12055+ SIC 74909 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£331k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£152k

Current Liabilities

£236k

Fixed Assets

£509k

Debtors

£112k

6avg. employees+3

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£424k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£33k
20230.62+£23k
20221.58+£27k
20211.38

Derived from filed accounts. Not audited figures.