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Hutchinson Whitlam Associates Limited

08128624

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FAIRFAX HOUSE \ 38, ILKLEY, LS29 9EE
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Mr Matthew James Basterfield

director · Since 06/04/2021

ENGINEER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Matthew James Basterfield

75–100% shares
75–100% votes

British · England · Age 44

Suite 4, The Point, 1 Lower Railway Road, Ilkley, LS29 8FL

Notified 08/06/2021

Former PSCs

Mr Paul Hutchinson

Ceased 09/01/2024

Mr Robert Ian Whitlam

Ceased 04/06/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/03/2026Registered 01/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/01/2026Registered 12/01/2026

CompanyRankvs 175+ SIC 71121 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£414k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£521k

Current Liabilities

£122k

Fixed Assets

£43k

Debtors

£177k

Profit After Tax

£138k

6avg. employees-1

Tax at Year End

Corp tax£44k
Dividends paid£85k

Balance Sheet

Assets less current liabilities£442k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£52k
20243.60-£21k
20233.70-£33k
20225.01+£156k
20213.14-£42k
20204.94+£113k
20192.95-£39k
20183.13

Derived from filed accounts. Not audited figures.