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Pete Whitehead Tc Ltd

11101575

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O M J GOLDMAN CHARTERED ACCOUNTANTS HOLLINWOOD BUSINESS CENTRE, OLDHAM, OL8 3QL
Incorporated 07/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Peter Whitehead

director · Since 07/12/2017

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 54

Mrs Sinã‰Ad Aine Whitehead

director · Since 07/12/2017

TRAVEL AGENT

IRISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Peter Whitehead

25–50% shares
25–50% votes

British · United Kingdom · Age 54

C/O M J Goldman Chartered Accountants, Hollinwood Business Centre, Oldham, OL8 3QL

Notified 07/12/2017

Mrs Sinead Whitehead

25–50% shares
25–50% votes

British · England · Age 50

C/O M J Goldman Chartered Accountants, Hollinwood Business Centre, Oldham, OL8 3QL

Notified 01/12/2024

CompanyRankvs 2823+ SIC 79110 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£61k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£158k

Current Liabilities

£97k

Fixed Assets

£1k

Debtors

£150k

0avg. employees-2

Tax at Year End(2022)

Dividends paid£49k

Balance Sheet

Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£30k
20231.39-£236
20221.49+£341
20211.72

Derived from filed accounts. Not audited figures.