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Whittaker Pms Limited

11314274

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

QUERCUS, HORSHAM, RH12 5HY
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Dianne Lesley Whittaker

director · Since 17/04/2018

SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Robert Whittaker

director · Since 17/04/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Robert Whittaker

75–100% shares
75–100% votes

British · United Kingdom · Age 73

Quercus, Pondtail Drive, Horsham, RH12 5HY

Notified 17/04/2018

CompanyRankvs 8954+ SIC 43999 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£33k

Current Liabilities

£5k

Fixed Assets

£550

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Robert Whittaker 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.46
20242.81
20232.08
20222.14
20212.29
20202.47
20191.88

Derived from filed accounts. Not audited figures.