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Whitemore & Thwaytes Limited

10978453

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOXTON HOUSE, PENRITH, CA11 7UW
Incorporated 23/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Maureen Luckhurst

director · Since 23/09/2017

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mrs Maureen Luckhurst

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

British · United Kingdom · Age 76

Foxton House, Lowther Street, Penrith, CA11 7UW

Notified 23/09/2017

CompanyRankvs 4755+ SIC 47990 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£62k

Current Liabilities

£46k

Fixed Assets

£30k

6avg. employees-4

Balance Sheet

Assets less current liabilities£51k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£4k
20240.78+£28k
20231.49-£26k
20220.93+£10k
20210.90+£18k
20200.56+£17k
20190.57

Derived from filed accounts. Not audited figures.