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Whitlam & Mackay Ltd

11473527

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE PLOUGH INN OLD NORWICH ROAD, NORWICH, NR10 5PS
Incorporated 19/07/2018

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Bradley Shane Whitlam

director · Since 19/07/2018

SELF EMPLOYED

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Bradley Shane Whitlam

75–100% shares
75–100% votes

British · England · Age 37

The Plough Inn, Old Norwich Road, Norwich, NR10 5PS

Notified 19/07/2018

Former PSCs

Mr Graham Mark Allison

Ceased 02/06/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2019Registered 07/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2018Registered 06/11/2018

CompanyRankvs 6634+ SIC 55100 peers
34

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6634Whitlam & Mackay Ltd
43
How is this score calculated?
Financial strength19/25 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.

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 30/03/2025

Net Worth

£177k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£15k

Current Liabilities

£481k

Fixed Assets

£643k

Debtors

£6k

Balance Sheet

Assets less current liabilities£177k
Signed by Mr Bradley Whitlam 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£103k
20240.01—
20230.02—
20220.25+£66k
20210.22—
20200.19—
20190.10—

Derived from filed accounts. Not audited figures.