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Whitco Properties & Investments Limited

11436235

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

WHITCO HOUSE, 12- 14 COTTINGHAM WAY, KETTERING, NN14 4PL
Incorporated 27/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Vita Whitaker

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Ms Vita Whitaker

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

British · England · Age 58

14 Cottingham Way, Thrapston, Kettering, NN14 4PL

Notified 27/06/2018

CompanyRankvs 8661+ SIC 64209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 86.14× · 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 strength22/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

£971k

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£802k

Current Liabilities

£9k

Fixed Assets

£179k

Debtors

£89k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£971k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202586.14+£135k
2024111.63+£167k
202391.23+£135k
202223.79+£183k
2021+£126k
2020+£95k

Derived from filed accounts. Not audited figures.