Whitsey And Co Limited
11693792
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-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 43
The Station House, 15 Station Road, St Ives, PE27 5BH
Notified 23/11/2018
Mrs Lisa Corinne Whitsey
British · United Kingdom · Age 43
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 53312+ SIC 68100 peers33
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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. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognis
Key FinancialsYear ending 30/11/2024
Net Worth
£9k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£192k
Working capital
Current Assets
£100k
Current Liabilities
£292k
Fixed Assets
£288k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | +£46k |
| 2023 | — | -£11k |
| 2022 | — | -£27k |
| 2021 | — | +£37k |
| 2020 | 1.36 | -£24k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.