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Alex. Whyte (Aberdeen) Limited

09952973

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

ROUNDTABLES, WALTON ON THE NAZE, CO14 8AH
Incorporated 15/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Josephine Elizabeth Whyte

director · Since 15/01/2016

NONE

BRITISH · ENGLAND · Age 67

Mr Philippe Michael Whyte

director · Since 15/01/2016

NONE

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Philippe Michael Whyte

25–50% shares
25–50% votes

British · England · Age 62

Roundtables, 23 Old Pier Street, Walton On The Naze, CO14 8AH

Notified 06/04/2016

Mrs Josephine Elizabeth Whyte

25–50% shares
25–50% votes

British · England · Age 67

Roundtables, 23 Old Pier Street, Walton On The Naze, CO14 8AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/03/2016Registered 09/03/2016

CompanyRankvs 2342+ SIC 46420 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity10/15 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

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£133k

Current Liabilities

£232k

Fixed Assets

£207k

3avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£52k
20240.78-£4k
20230.83+£12k
20220.84+£21k
20210.87

Derived from filed accounts. Not audited figures.