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Whitwam Limited

07885162

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 MOORSIDE BUSINESS PARK, WINCHESTER, SO23 7RX
Incorporated 16/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
96090
Other personal service activities

Officers

Mr David Victor Harding

director · Since 16/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Andrew Vincent Pymm

director · Since 16/12/2011

AUDIO VISUAL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Alistair Hamilton Ross

director · Since 16/12/2011

EVENT PRODUCER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Alistair Hamilton Ross

25–50% shares
25–50% votes

British · England · Age 54

White Oaks, Shepherds Road, Southampton, SO40 2LH

Notified 31/08/2018

Whitwam Holdings Limited

25–50% shares
25–50% votes

2 Moorside Business Park, Moorside Road, Winchester, SO23 7RX

Reg: 01392822 · Companies House · Company Limited By Shares

Notified 01/08/2020

Former PSCs

Mr David Victor Harding

Ceased 01/08/2020

Mrs Stella Anne Holt

Ceased 01/08/2020

Mrs Winifred Leigh Harding

Ceased 01/08/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2020Registered 05/12/2020Satisfied 04/11/2021

CompanyRankvs 570+ SIC 77390 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£673k

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£1.0M

Current Liabilities

£530k

Fixed Assets

£188k

Debtors

£410k

18avg. employees+1

Tax at Year End

Corp tax£14k

Director Loans(2018)

Company owes directors£80k

Balance Sheet

Intangible assets£91k
Assets less current liabilities£696k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.96-£101k—
20232.00-£106k—
20222.09+£182k—
20211.88+£23k—
20202.21-£127k—
20191.94+£137k—
20181.75—£1.4M

Derived from filed accounts. Not audited figures.