Back to search

Hutchinson Whitlam Associates Limited

08128624

active
Private Limited Company
england wales
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

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

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 138+ SIC 71121 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees92th 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.