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Whittaker Plane Ltd

09207907

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30-34 UPPER GEORGE STREET, LUTON, LU1 2RD
Incorporated 08/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Mark Stephen Plane

director · Since 08/09/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr John Allan Whittaker

25–50% shares

British · England · Age 43

30-34, Upper George Street, Luton, LU1 2RD

Notified 06/04/2016

Mr Mark Stephen Plane

50–75% shares

British · England · Age 43

30-34, Upper George Street, Luton, LU1 2RD

Notified 06/04/2016

CompanyRankvs 4765+ SIC 69201 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity12/15 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 31/03/2026

Net Worth

£52k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£69k

Current Liabilities

£18k

Fixed Assets

£175

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20263.95+£9k
20252.63+£16k
20242.08-£68
20232.09

Derived from filed accounts. Not audited figures.