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Mike Whittaker Builders Limited

07201595

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUNNYBANK OFFICE FROG LANE, KNUTSFORD, WA16 0LJ
Incorporated 24/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Stephen Whittaker

director · Since 24/03/2010

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Mr Mark Whittaker

director · Since 03/09/2026

BRITISH · ENGLAND · Age 56

Former

Mr Michael Whittaker

director · Resigned 23/04/2026

Mr Mark Whittaker

director · Resigned 03/09/2026

Persons with Significant Control

Mr Stephen Whittaker

Significant control

British · England · Age 56

Sunnybank Office, Frog Lane, Knutsford, WA16 0LJ

Notified 06/04/2016

Mr Mark Whittaker

Significant control

British · England · Age 56

Sunnybank Office, Frog Lane, Knutsford, WA16 0LJ

Notified 03/09/2026

Former PSCs

Mr Mark Whittaker

Ceased 03/09/2026

Mr Michael Whittaker

Ceased 05/04/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2010Registered 10/08/2010

CompanyRankvs 12599+ SIC 43390 peers
51

Financial strength60th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

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 31/03/2026

Net Worth

£8k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£46k

Current Liabilities

£93k

Fixed Assets

£71k

Debtors

£3k

6avg. employees+6

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.49—
20250.48—
20240.64+£1k
20230.55—

Derived from filed accounts. Not audited figures.