Whittard Trading Limited
06753147
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
27/12/2025
full
Next accounts due
26/09/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
secretary · Since 15/11/2012
secretary · Since 15/11/2012
Former
corporate director · Resigned 22/12/2008
corporate secretary · Resigned 22/12/2008
director · Resigned 22/12/2008
secretary · Resigned 17/06/2009
secretary · Resigned 09/09/2011
director · Resigned 14/10/2011
secretary · Resigned 16/11/2012
director · Resigned 13/06/2013
director · Resigned 30/06/2013
director · Resigned 20/12/2013
director · Resigned 04/04/2014
director · Resigned 17/03/2016
director · Resigned 17/03/2016
director · Resigned 17/03/2016
director · Resigned 25/07/2019
director · Resigned 10/03/2022
director · Resigned 08/09/2023
director · Resigned 13/03/2026
director · Resigned 04/05/2026
Persons with Significant Control
Hamsard 3145 Ltd
Oxford Innovations Centre, Windrush Park Road, Witney, OX29 7DX
Reg: 6753143 · United Kingdom · Limited Company
Notified 06/04/2016
Charges3 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
EPIC PRIVATE EQUITY LIMITED (AS SECURITY TRUSTEE)
ESO INVESTMENTS LLP (AS SECURITY TRUSTEE)
ESO INVESTMENTS LLP
ESO INVESTMENTS LLP (AS SECURITY TRUSTEE)
ESO INVESTMENTS LLP (AS SECURITY TRUSTEE)
ESO INVESTMENTS LLP
ESO INVESTMENTS LLP AS SECURITY TRUSTEE
ESO INVESTMENTS LLP (AS SECURITY TRUSTEE)
THE DESIGNER RETAIL OUTLET CENTRES (YORK) GENERAL PARTNER LIMITED
TELECTION OVERSEAS INC.
ESO INVESTMENTS LLP
LLOYDS TSB BANK PLC
ESO INVESTMENTS LLP
ABSOLUTE INVOICE FINANCE LTD
ESO INVESTMENTS LLP
EPIC PRIVATE EQUITY LLP
Change History
Active
Private Limited Company
FIRST FLOOR WEST 25 WESTERN AVENUE
ABINGDON
CompanyRankvs 7101+ SIC 47190 peers37
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of these financial statements. Management has undertaken an assessment of the company’s ability to continue as a going concern over this period. As at 27 December 2025, the company had net liabilities of £5,135,388 and net current assets of £3,881,823. In performing this assessment, management has considered the company’s cu
Key FinancialsYear ending 27/12/2025
Turnover
£56.8M
Annual revenue
Net Worth
-£5.1M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£16.6M
Current Liabilities
£12.7M
Fixed Assets
£2.6M
Debtors
£8.2M
Cost of Sales
£19.7M
Gross Profit
£37.2M
Admin Expenses
£33.4M
Profit After Tax
£3.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£0 |
| 2025 | 1.31 | +£3.2M |
| 2024 | 1.27 | +£1.6M |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
change person director company with change date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
change registered office address company with date old address new address
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
appoint person director company with name date
termination director company with name
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
termination director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
accounts with accounts type full
legacy
appoint person director company with name
appoint person director company with name
legacy
legacy
legacy
legacy
annual return company with made up date full list shareholders
termination secretary company with name
appoint person secretary company with name
accounts with accounts type full
legacy
annual return company with made up date full list shareholders
termination director company with name
legacy
termination secretary company with name
accounts with accounts type full
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
legacy
legacy
annual return company with made up date full list shareholders