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Whitby Projects Group Ltd

06790228

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 BOND STREET, COLNE, BB8 9DG
Incorporated 13/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Rebecca Archibald

secretary · Since 13/01/2009

BRITISH

Mr Darren Keith Archibald

director · Since 13/01/2009

BUILDER/CONSTRUCTION

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mrs Rebecca Archibald

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Persons with Significant Control

Mrs Rebecca Archibald

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

British · United Kingdom · Age 59

26 Guy Street, Padiham, BB12 8NF

Notified 01/07/2016

Former PSCs

Mr Darren Keith Archibald

Ceased 27/10/2023

CompanyRankvs 671+ SIC 64202 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 30/07/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2

Current Liabilities

£2k

Fixed Assets

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£52k
Signed by 06790228 2023-07-31 2024-07-30 06790228 2024-07-30 06790228 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00
202210.06

Derived from filed accounts. Not audited figures.