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Holtham Whittle Associates Limited

08782947

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 MILL COURT, BIRMINGHAM, B48 7JY
Incorporated 20/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr James Ralph Whittle

director · Since 20/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr James Ralph Whittle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

The Forge, 11 Mill Court, Birmingham, B48 7JY

Notified 06/04/2016

Former PSCs

Mr Andrew Michael Holtham

Ceased 14/06/2024

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 05/02/2014Registered 07/02/2014

CompanyRankvs 3066+ SIC 78109 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity13/15 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

£44k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£75k

Current Liabilities

£28k

Fixed Assets

£178

Debtors

£65k

1avg. employees-1

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Assets less current liabilities£48k
Signed by Mr James Whittle 11 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£25k
20242.23-£19k
20233.68

Derived from filed accounts. Not audited figures.