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Whitmore Projects Ltd

08791148

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLEBE FARM CHESTER ROAD, CHESTER, CH3 6HJ
Incorporated 26/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46342
46342
47290
Other retail sale of food in specialised stores

Officers

Mr James Kingsley Andrew Godber-Ford Moore

director · Since 26/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Miss Laura Owen

director · Since 26/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Joseph William Whittick

director · Since 26/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Joseph William Whittick

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

British · England · Age 45

Glebe Farm, Aldford, CH3 6HJ

Notified 06/04/2016

Mr James Kingsley Andrew Godber-Ford Moore

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

British · England · Age 47

Glebe Farm, Aldford, CH3 6HJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RECCLESIA LIMITED

Created 28/11/2017Registered 06/12/2017Satisfied 09/05/2023

CompanyRankvs 3173+ SIC 46342 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3173Whitmore Projects Ltd
36
How is this score calculated?
Financial strength4/25 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.

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.

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.

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

-£30k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£10k

Current Liabilities

£16k

Debtors

£10k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£9k
20241.45-£6k
20231.81+£266k
20220.39+£37k
20210.36+£82k
20200.16-£41k
20190.18—

Derived from filed accounts. Not audited figures.