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F Whitham Ltd

07594893

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

401 PETRE STREET, SHEFFIELD, S4 8LL
Incorporated 07/04/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Ian Harrison

director · Since 07/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Russell Whitham

director · Since 28/04/2012

GENERAL CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Russell Whitham

25–50% shares
25–50% votes

British · England · Age 43

401, Petre Street, Sheffield, S4 8LL

Notified 06/04/2016

Mr Ian Harrison

25–50% shares
25–50% votes

British · England · Age 54

401, Petre Street, Sheffield, S4 8LL

Notified 26/09/2017

CompanyRankvs 4187+ SIC 43390 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£543k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£817k

Current Liabilities

£301k

Fixed Assets

£36k

Debtors

£564k

0avg. employees-6

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£551k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£173k
20242.73+£97k
20232.68+£23k
20222.53+£91k
20212.55-£18k
20202.39-£24k
20191.62—

Derived from filed accounts. Not audited figures.