Whittaker, Gregory & Co Limited
06836292
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
29/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 01/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Miss Vanessa King
British · England · Age 53
21, Horse Street, Bristol, BS37 6DA
Notified 01/09/2022
Former PSCs
Mr Colin David Whittaker
Ceased 31/12/2018
Mrs Jacqueline Ann King
Ceased 31/08/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 9209+ SIC 69201 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£649k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£91k
Current Liabilities
£157k
Fixed Assets
£714k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£154k |
| 2024 | 1.85 | +£122k |
| 2023 | 0.58 | +£102k |
| 2022 | 4.79 | +£241k |
| 2021 | 4.17 | +£0 |
| 2020 | 4.04 | +£0 |
| 2019 | 4.67 | — |
Derived from filed accounts. Not audited figures.