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Whitlocks Limited

08186702

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITLOCKS END FARM BILLS LANE, SOLIHULL, B90 2PL
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Geoffrey Gilbert

director · Since 21/08/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Eike Geoffrey Gilbert

director · Since 09/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

GEOFFREY ROBERT GILBERT · GRAHAM THOMAS GILBERT

Created 04/04/2016Registered 11/04/2016

CompanyRankvs 77318+ SIC 68209 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77318Whitlocks Limited
57
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.

Employees3/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£616k

Working capital

Current Assets

£20k

Current Liabilities

£636k

Fixed Assets

£3.1M

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£181k
20240.02+£179k
20230.02+£145k
20220.01+£210k
20210.02+£142k
20200.04—

Derived from filed accounts. Not audited figures.