Whittaker'S Of Leek Limited
07089756
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Persons with Significant Control
Whittakers (Staffordshire) Holdings Limited
Deansfield House, 98 Lancaster Road, Newcastle, ST5 1DS
Reg: 11057415 · England · Limited Company
Notified 15/11/2017
Former PSCs
Mr Mark Stephen Whittaker
Ceased 10/11/2017
Mr Mark Andrew Whittaker
Ceased 10/11/2017
CompanyRankvs 1509+ SIC 38110 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£128k
Balance sheet strength
Cash
£297k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£367k
Current Liabilities
£375k
Fixed Assets
£167k
Debtors
£64k
Tax at Year End(2022)
Director Loans(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£18k |
| 2024 | 1.06 | +£22k |
| 2023 | 1.02 | +£36k |
| 2022 | 1.06 | +£16k |
| 2021 | 0.97 | +£13k |
| 2020 | 0.91 | -£19k |
| 2019 | 0.89 | -£9k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.