Whittaker Gray Limited
10658627
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 08/03/2017
DIRECTOR
BRITISH · WALES · Age 30
Also on 1 other board
director · Since 08/03/2017
DIRECTOR
BRITISH · WALES · Age 29
Also on 1 other board
Persons with Significant Control
Miss Carys Anna Whittaker
British · Wales · Age 30
Fielding House, 43 Thornbury Close, Cardiff, CF14 1UT
Notified 08/03/2017
Mr James William Whittaker
British · Wales · Age 29
Fielding House, 43 Thornbury Close, Cardiff, CF14 1UT
Notified 08/03/2017
CompanyRankvs 1492+ SIC 85510 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£544k
Cash in the bank
Net Current Assets
£466k
Working capital
Current Assets
£621k
Current Liabilities
£155k
Fixed Assets
£343k
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.00 | — |
| 2024 | 3.51 | +£178k |
| 2023 | 7.25 | +£61k |
| 2022 | 5.71 | +£194k |
| 2021 | 5.76 | +£18k |
| 2020 | 6.12 | — |
Derived from filed accounts. Not audited figures.