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R Mcwhirter Limited

09507785

active
ltd
england wales
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

Fell View Garage, Nateby, Kirkby Stephen, CA17 4JP
Incorporated 25/03/2015

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
46610
Wholesale of agricultural machinery, equipment and supplies
49410
Freight transport by road

Officers

Mr Neal Mcwhirter

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Robert Mcwhirter

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mrs Jill Atkinson

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Jill Atkinson

director · Since 25/03/2015

British · England · Age 52

Neal Mcwhirter

director · Since 25/03/2015

British · England · Age 57

Robert Mcwhirter

director · Since 25/03/2015

British · England · Age 83

Persons with Significant Control

Mrs Jill Atkinson

25–50% shares

British · England · Age 52

Fell View Garage, Nateby, Kirkby Stephen, CA17 4JP

Notified 24/03/2025

Mr Neal Mcwhirter

25–50% shares

British · England · Age 57

Fell View Garage, Nateby, Kirkby Stephen, CA17 4JP

Notified 24/03/2025

Former PSCs

Mr Robert Mcwhirter

Ceased 24/03/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/06/2015Registered 02/06/2015

Change History

officer appointedATKINSON, Jill
2026-08-18
officer appointedMCWHIRTER, Neal
2026-08-18
officer appointedMCWHIRTER, Robert
2026-08-18
statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line1Fell View Garage
2026-08-18

FELL VIEW GARAGE

post townKirkby Stephen
2026-08-18

KIRKBY STEPHEN

CompanyRankvs 5329+ SIC 45112 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity11/15 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 31/03/2026

Net Worth

£495k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£254k

Current Liabilities

£303k

Fixed Assets

£617k

Debtors

£52k

Profit After Tax

£56k

4avg. employees+1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£569k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.84+£35k
20250.75+£121k
20240.80-£30k
20231.11

Derived from filed accounts. Not audited figures.