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Whittaker Associates Limited

07900077

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

13 DORMER PLACE, LEAMINGTON SPA, CV32 5AA
Incorporated 06/01/2012

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Vicki Clare Whittaker

director · Since 07/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr William John Whittaker

director · Since 07/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mrs Vicki Clare Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 49

13 Dormer Place, Leamington Spa, CV32 5AA

Notified 10/07/2020

Mr William John Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 47

13 Dormer Place, Leamington Spa, CV32 5AA

Notified 10/07/2020

Former PSCs

Mrs Janet Julia Whittaker

Ceased 10/07/2020

Mr Rodger Alan Whittaker

Ceased 10/07/2020

CompanyRankvs 102387+ SIC 82990 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
20220.00
20210.87
20200.77
20190.33

Derived from filed accounts. Not audited figures.