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Whittaker & Company (Harpenden) Limited

11424085

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 15 HOME FARM, LUTON, LU1 3TD
Incorporated 20/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Kenneth Whittaker

director · Since 20/06/2018

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Riccardo Merlo

director · Since 13/05/2021

ESTATE AGENCY

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Kenneth Whittaker

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

British · United Kingdom · Age 53

Unit 15, Home Farm, Luton, LU1 3TD

Notified 20/06/2018

CompanyRankvs 4312+ SIC 68310 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength23/25 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.

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.

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 31/08/2024

Net Worth

£288k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£475k

Current Liabilities

£269k

Fixed Assets

£119k

Debtors

£68k

9avg. employees-1

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£300k
20233.08-£248k
20224.09+£276k
20213.07+£567k
20201.23

Derived from filed accounts. Not audited figures.