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Whitaker Holdings Ltd

11640633

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

27 MUTLEY PLAIN, PLYMOUTH, PL4 6JG
Incorporated 24/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Whitaker

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Merolyn Lea Whitaker

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Christopher Whitaker

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

27 Mutley Plain, Plymouth, PL4 6JG

Notified 24/10/2018

Mrs Merolyn Lea Whitaker

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

British · England · Age 46

27 Mutley Plain, Plymouth, PL4 6JG

Notified 24/06/2019

Charges6 outstanding

Charge
outstanding

MICHELLE JANET STACEY

Created 11/03/2022Registered 15/03/2022
Charge
outstanding

MICHELLE JANEY STACEY

Created 11/03/2022Registered 11/03/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/04/2021Registered 08/04/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/04/2021Registered 08/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2020Registered 02/07/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/03/2019Registered 05/03/2019

CompanyRankvs 7382+ SIC 64209 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7382Whitaker Holdings Ltd
66
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£777k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£487k

Current Liabilities

£420k

Fixed Assets

£1.3M

Debtors

£433k

2avg. employees

Balance Sheet

Bank loans & overdrafts£545k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16+£351k
20240.54+£255k
20230.35—

Derived from filed accounts. Not audited figures.