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Whitworth Centre (Trading) Limited

06780161

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE WHITWORTH CENTRE STATION RD, MATLOCK, DE4 2EQ
Incorporated 24/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Ragg

director · Since 20/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Ms Crewenna Isabel Dymond

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr David Lawrence Wheeler

director · Since 24/10/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Jonathan Ross Wood

director · Since 27/02/2025

CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Peter Alan Ash

director · Since 06/03/2025

RETIRED

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

The Whitworth Centre Ltd

75–100% shares

The Whitworth Centre, Station Road, Matlock, DE4 2EQ

Reg: 06330264 · Companies House · Private Company Limited By Shares

Notified 01/04/2018

Former PSCs

Mr Arthur Barrie Birkin

Ceased 01/04/2018

Darley Dale Town Council

Ceased 01/04/2018

CompanyRankvs 7183+ SIC 93290 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7183Whitworth Centre (Trading) Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

-£97k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£36k

Current Liabilities

£142k

Fixed Assets

£17k

Debtors

£24k

46avg. employees+15

Balance Sheet

Assets less current liabilities-£88k
Signed by 06780161 2024-04-01 2025-03-31 06780161 2025-03-31 06780161 core:CurrentFinancialInstruments 2025-03-31 06780161 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£205k
20240.24+£40k
20230.59+£65k
20221.00-£39k
20210.67+£22k
20200.50-£41k
20190.51—

Derived from filed accounts. Not audited figures.