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Whitaker Automotive Limited

07404935

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROWAN COURT, MANCHESTER, M22 0RR
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen David Whitaker

director · Since 12/10/2010

SALES MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Stephen David Whitaker

75–100% shares

British · England · Age 60

Rowan Court, Concord Business Park, Manchester, M22 0RR

Notified 10/10/2016

Charges2 outstanding

charge
outstanding

STEPHEN WHITAKER

Created 19/04/2011Registered 26/04/2011
charge
outstanding

STEPHEN WHITAKER

Created 19/04/2011Registered 26/04/2011
charge
satisfied

JOSEPH LOMAS

Created 19/04/2011Registered 26/04/2011Satisfied 19/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2010Registered 16/12/2010Satisfied 01/02/2020

CompanyRankvs 58824+ SIC 70229 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength23/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£125k

Current Liabilities

£242k

1avg. employees+1

Balance Sheet

Assets less current liabilities£117k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£918
2023+£236k
2022Infinity+£0
2021Infinity+£0
2020Infinity+£0
20190.00

Derived from filed accounts. Not audited figures.