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R Mcwhirter Limited

09507785

active
Private Limited Company
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, KIRKBY STEPHEN, CA17 4JP
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mrs Jill Atkinson

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

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

Persons with Significant Control

Mrs Jill Atkinson

25–50% shares

British · England · Age 51

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

CompanyRankvs 5747+ SIC 45112 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 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.

Employees12/15 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 31/03/2025

Net Worth

£460k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£222k

Current Liabilities

£295k

Fixed Assets

£602k

Debtors

£72k

Profit After Tax

£150k

3avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£529k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£121k
20240.80-£30k
20231.11+£60k
20221.35+£58k
20211.77+£101k
20201.07-£5k
20190.96

Derived from filed accounts. Not audited figures.