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Adrian Whittaker Limited

08177679

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ADRIAN WHITTAKER LIMITED, MACCLESFIELD, SK11 7JD
Incorporated 13/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Adrian Whittaker

director · Since 13/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Adrian Whittaker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

5, Peterhouse Road, Macclesfield, SK11 0EN

Notified 13/08/2016

Mrs Donna Whittaker

25–50% shares
25–50% votes

British · England · Age 48

Adrian Whittaker Limited, Heapy Street, Macclesfield, SK11 7JD

Notified 30/09/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 2905+ SIC 49410 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.11× · 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.

Employees4/15 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 31/03/2025

Net Worth

£363k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£57k

Current Liabilities

£27k

Fixed Assets

£1.3M

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£573k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£18k
20241.32+£27k
20230.85

Derived from filed accounts. Not audited figures.