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Whittams Group Limited

08293121

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AVALON HOUSE, DUDLEY, DY3 2PA
Incorporated 14/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ben Whittall

director · Since 14/11/2012

CONTRACTOR

BRITISH · ENGLAND · Age 34

Mr Stewart Christopher Williams

director · Since 01/10/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Ben Whittall

25–50% shares

British · England · Age 34

Avalon House, 25 Zoar Street, Dudley, DY3 2PA

Notified 14/11/2016

Mr Stewart Christopher Williams

25–50% shares

British · England · Age 45

Avalon House, 25 Zoar Street, Dudley, DY3 2PA

Notified 01/11/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2021Registered 03/06/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/05/2018Registered 01/06/2018

CompanyRankvs 22401+ SIC 41100 peers
56

Financial strength68th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22401Whittams Group Limited
61
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

£22k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£798k

Current Liabilities

£841k

Fixed Assets

£134k

Debtors

£777k

4avg. employees-1

Balance Sheet

Assets less current liabilities£90k
Signed by Mr B Whittall Mr S Williams 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£16k
20240.98+£931
20231.04—
20221.07—
20211.26-£2k
20201.03+£765
20190.94-£59k
20181.14—

Derived from filed accounts. Not audited figures.