Whitsey And Co Limited
11693792
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
Persons with Significant Control
Mr Matthew James Whitsey
British · United Kingdom · Age 44
The Station House, 15 Station Road, St Ives, PE27 5BH
Notified 23/11/2018
Mrs Lisa Corinne Whitsey
British · United Kingdom · Age 44
The Station House, 15 Station Road, St Ives, PE27 5BH
Notified 23/11/2018
Charges3 outstanding
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
KENSINGTON MORTGAGE COMPANY LIMITED
CompanyRankvs 104821+ SIC 68100 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not aware of any material uncertainties which cause doubt on the company's ability to continue as a going concern. Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue
Key FinancialsYear ending 30/11/2025
Net Worth
-£19k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£220k
Working capital
Current Assets
£66k
Current Liabilities
£286k
Fixed Assets
£288k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£28k |
| 2024 | 0.34 | +£46k |
Derived from filed accounts. Not audited figures.