Whittaker Mills Investments Limited

11472203

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

32 outstanding charges (-10)

Details

BURY LODGE, STOWMARKET, IP14 1JA

Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Thomas Mills

director · Since 19/07/2018

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 30

Also on 8 other boards

Mr Oliver Charles Whittaker

director · Since 19/07/2018

MARINE ENGINEER

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Oliver Charles Whittaker

25–50% shares

25–50% votes

British · United Kingdom · Age 32

Bury Lodge, Bury Road, Stowmarket, IP14 1JA

Notified 19/07/2018

Mr Thomas Mills

25–50% shares

25–50% votes

British · England · Age 30

Bury Lodge, Bury Road, Stowmarket, IP14 1JA

Notified 19/07/2018

Charges32 outstanding

Charge

outstanding

ALDERMORE BANK PLC

Created 23/02/2026Registered 25/02/2026

Charge

outstanding

ALDERMORE BANK PLC

Created 10/06/2025Registered 11/06/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 20/05/2025Registered 30/05/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 04/03/2025Registered 04/03/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 04/03/2025Registered 04/03/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 10/05/2024Registered 13/05/2024

Charge

outstanding

ONESAVINGS BANK PLC

Created 16/10/2023Registered 16/10/2023

Charge

outstanding

ONESAVINGS BANK PLC

Created 06/06/2023Registered 06/06/2023

Charge

outstanding

ONESAVINGS BANK PLC

Created 19/05/2023Registered 22/05/2023

Charge

outstanding

ONESAVINGS BANK PLC

Created 19/05/2023Registered 22/05/2023

Charge

outstanding

ALDERMORE BANK PLC

Created 24/04/2023Registered 25/04/2023

Charge

outstanding

THE MORTGAGE LENDER LIMITED (COMPANY REGISTRATION NUMBER 09280057)

Created 04/04/2023Registered 05/04/2023

Charge

outstanding

ONESAVINGS BANK PLC

Created 23/02/2023Registered 23/02/2023

Charge

outstanding

ONESAVINGS BANK PLC

Created 31/01/2023Registered 01/02/2023

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 31/01/2023Registered 31/01/2023

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 19/12/2022Registered 20/12/2022

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 26/10/2022Registered 28/10/2022

Charge

outstanding

ONESAVINGS BANK PLC

Created 20/10/2022Registered 25/10/2022

Charge

outstanding

ONESAVINGS BANK PLC

Created 21/09/2022Registered 22/09/2022

Charge

outstanding

ONESAVINGS BANK PLC

Created 08/09/2022Registered 08/09/2022

Charge

outstanding

ONESAVINGS BANK PLC

Created 15/06/2022Registered 16/06/2022

Charge

outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 10/06/2022Registered 16/06/2022

Charge

outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 27/04/2022Registered 28/04/2022

Charge

outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 20/04/2022Registered 22/04/2022

Charge

outstanding

PARAGON BANK PLC

Created 24/01/2022Registered 24/01/2022

Charge

outstanding

PARATUS AMC LIMITED

Created 11/01/2022Registered 15/01/2022

Charge

outstanding

PARATUS AMC LIMITED

Created 05/01/2022Registered 07/01/2022

Charge

outstanding

PARAGON BANK PLC

Created 15/10/2021Registered 15/10/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 25/06/2021Registered 25/06/2021

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 26/03/2021Registered 01/04/2021

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 26/03/2021Registered 01/04/2021

Charge

outstanding

PARATUS AMC LIMITED

Created 09/02/2021Registered 09/02/2021

Charge

satisfied

BRIDGECO LIMITED

Created 29/01/2021Registered 02/02/2021Satisfied 21/04/2022

Charge

satisfied

BRIDGECO LIMITED

Created 29/01/2021Registered 01/02/2021Satisfied 21/04/2022

Charge

satisfied

ROMACO SPV 2 LIMITED

Created 22/06/2020Registered 25/06/2020Satisfied 21/04/2022

Charge

satisfied

ROMACO SPV 2 LIMITED

Created 22/06/2020Registered 25/06/2020Satisfied 21/04/2022

Charge

satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/12/2019Registered 20/12/2019Satisfied 26/04/2022

Charge

satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/12/2019Registered 20/12/2019Satisfied 21/04/2022

Charge

satisfied

THE MORTGAGE LENDER LIMITED

Created 25/01/2019Registered 25/01/2019Satisfied 04/01/2022

Charge

satisfied

THE MORTGAGE LENDER LIMITED

Created 25/01/2019Registered 25/01/2019Satisfied 04/01/2022

CompanyRankvs 119651+ SIC 68209 peers
40

Financial strength53th percentile among SIC peers · 13/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.12× · 2/20

Longevity8 years trading (max 15) · 8/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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119651Whittaker Mills Investments Limited

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.

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£35k

Current Liabilities

£300k

Debtors

£300

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M

Assets less current liabilities£2.2M

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.12	-£13k
2024	—	+£53k
2023	0.11	-£17k
2022	0.19	-£13k
2021	0.28	-£2k
2020	0.25	-£927
2019	0.02	—

Derived from filed accounts. Not audited figures.

Whittaker Mills Investments Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges32 outstanding

CompanyRankvs 119651+ SIC 68209 peers40

Key FinancialsYear ending 30/06/2025

EstimatesDerived

CompanyRankvs 119651+ SIC 68209 peers
40