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A S Whitaker Investments Limited

11758296

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O DUNCAN & TOPLIS LIMITED ENTERPRISE WAY, SPALDING, PE11 3YR
Incorporated 09/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mr David Harry Whitaker

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Helen Mary Whitaker

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Phillip Graham Whitaker

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Phillip Graham Whitaker

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

British · England · Age 59

24 Miles Bank, Spalding, PE11 3EZ

Notified 09/01/2019

Mrs Helen Mary Whitaker

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

British · England · Age 59

24 Miles Bank, Spalding, PE11 3EZ

Notified 09/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2024Registered 29/01/2026
Charge
satisfied

HSBC UK BANK PLC

Created 30/04/2019Registered 14/05/2019Satisfied 07/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 08/05/2019Registered 09/05/2019Satisfied 07/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 08/05/2019Registered 09/05/2019Satisfied 07/05/2024

CompanyRankvs 289+ SIC 64301 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£169k

Current Liabilities

£170k

Fixed Assets

£1.8M

Debtors

£167k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£618k
20240.17+£19k
20230.13-£16k
20220.21+£63k
20210.23

Derived from filed accounts. Not audited figures.