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T M Whitfield General Dealers Ltd

08121650

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

REDWOODS 2 CLYST WORKS, EXETER, EX3 0DB
Incorporated 27/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Mark Trevor Whitfield

director · Since 27/06/2012

GENERAL DEALER

BRITISH · UNITED KINGDOM · Age 63

Mr Trevor Michael Whitfield

director · Since 27/06/2012

GENERAL DEALER

BRITISH · UNITED KINGDOM · Age 87

Mr Daniel Mark Whitfield

director · Since 19/05/2021

SCRAP METAL WORKER

BRITISH · UNITED KINGDOM · Age 32

Mr Macauley Scott Whitfield

director · Since 19/05/2021

SCRAP METAL WORKER

BRITISH · UNITED KINGDOM · Age 30

Mrs Sharon Jane Whitfield

director · Since 19/05/2021

OFFICE ADMINSTRATOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Trevor Michael Whitfield

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 87

Andrews Farm, Kentisbeare, Cullompton, EX15 2BZ

Notified 06/04/2016

Mr Mark Trevor Whitfield

25–50% shares
25–50% votes

British · United Kingdom · Age 63

St Andrews Farm, Kentisbeare, Cullompton, EX15 2BZ

Notified 06/04/2016

CompanyRankvs 167+ SIC 38320 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.98× · 20/20
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 strength22/25 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.

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.

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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£795k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.0M

Current Liabilities

£113k

Fixed Assets

£358k

Debtors

£107k

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.98-£108k
20245.15+£27k
202312.98-£196k
20225.69+£277k
20214.98+£249k
20204.38-£6k
20194.71+£86k
20183.54

Derived from filed accounts. Not audited figures.