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Nt Whitaker Limited

11422655

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Charles Whitaker

director · Since 19/06/2018

CARPENTER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Tom Charles Whitaker

director · Since 19/06/2018

PROJECT MANAGER

ENGLISH · ENGLAND · Age 35

Persons with Significant Control

Mr Nicholas Charles Whitaker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 19/06/2018

Tomcharles Ltd

25–50% shares
25–50% votes
Appoint directors

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Reg: 13349555 · England And Wales · Private Company Limited By Shares

Notified 01/04/2024

Former PSCs

Mr Tom Charles Whitaker

Ceased 01/04/2024

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 28/03/2019Registered 29/03/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/12/2018Registered 14/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/09/2018Registered 11/10/2018

CompanyRankvs 174892+ SIC 68209 peers
35

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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174892Nt Whitaker Limited
40
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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.

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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£26k

Current Liabilities

£29k

Fixed Assets

£283k

Debtors

£26k

0avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£280k
Signed by 11422655 2024-04-01 2025-03-31 11422655 2025-03-31 11422655 bus:OrdinaryShareClass1 2025-03-31 11422655 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90—
20240.82—
20234.91+£95k
20220.63—
20211.54—
202014.74—
20190.79—

Derived from filed accounts. Not audited figures.