Whittard Trading Limited
06753147
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/12/2024
full
Next accounts due
26/09/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
secretary · Since 15/11/2012
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
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CompanyRankvs 7276+ 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 28/12/2024
Turnover
£49.8M
Annual revenue
Net Worth
-£8.3M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£13.3M
Current Liabilities
£10.4M
Fixed Assets
£2.0M
Debtors
£5.7M
Cost of Sales
£17.9M
Gross Profit
£31.9M
Admin Expenses
£29.5M
Profit After Tax
£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£1.6M |
| 2023 | 1.09 | +£886k |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.