Whitby Court Limited
07484898
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/03/2025
full
Next accounts due
29/12/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 06/01/2011
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 43 other boards
director · Since 16/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 12 other boards
Persons with Significant Control
Fisher Care Group Limited
Henson House, Planet Place, Killingworth, NE12 6RZ
Reg: 07914544 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 380+ SIC 87100 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 29/03/2025
Turnover
£3.0M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£130k
Cash in the bank
Profit Before Tax
£621k
Bottom line earnings
Net Current Assets
£953k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.1M
Fixed Assets
£11.6M
Debtors
£3.9M
Cost of Sales
£1.8M
Gross Profit
£1.2M
Admin Expenses
£421k
Operating Profit
£795k
Profit After Tax
£564k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£5.4M |
| 2024 | 3.79 | +£544k |
| 2023 | 3.04 | +£289k |
| 2022 | 3.57 | +£913k |
| 2020 | 1.54 | +£371k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.