Back to search

Whitworth & Whitworth Properties Limited

10953792

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 ST. CUTHBERTS STREET, BEDFORD, MK40 3JG
Incorporated 08/09/2017

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Michael Whitworth

director · Since 08/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Thomas Michael Whitworth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

C/O Hjs Chartered Accountants, 12-14 Carlton Place, Southampton, SO15 2EA

Notified 08/09/2017

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 06/10/2022Registered 15/10/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 01/02/2018Registered 16/02/2018Satisfied 15/10/2022

CompanyRankvs 241940+ SIC 68209 peers
22

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£321

Current Liabilities

£50k

Fixed Assets

£135k

0avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£798
20230.01-£798
20220.02-£798
20210.00+£2k
20200.06-£78
20190.03-£16k
20180.01

Derived from filed accounts. Not audited figures.