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Whittaker Holdings Nw Ltd

12025894

active
Private Limited Company
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

9 PORTLAND STREET, MANCHESTER, M1 3BE
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Arif Imran Khaliq

director · Since 31/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 26

Mr Mohammad Jawad Amin

director · Since 07/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Arif Imran Khaliq

25–50% shares

British · England · Age 26

9, Portland Street, Manchester, M1 3BE

Notified 31/05/2019

Mr Mohammad Jawad Amin

25–50% shares

British · England · Age 48

9, Portland Street, Manchester, M1 3BE

Notified 07/01/2025

Former PSCs

Mr Mohammad Jawad Amin

Ceased 19/08/2024

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/09/2024Registered 03/10/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 27/09/2024Registered 03/10/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 19/11/2020Registered 27/11/2020Satisfied 17/09/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 19/11/2020Registered 27/11/2020Satisfied 17/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2019Registered 04/12/2019Satisfied 17/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2019Registered 04/12/2019Satisfied 17/09/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 02/09/2019Registered 10/09/2019Satisfied 17/09/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 02/09/2019Registered 10/09/2019Satisfied 17/09/2024

CompanyRankvs 8041+ SIC 68100 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2025

Net Worth

£217k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Fixed Assets

£950k

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£181k
Assets less current liabilities£961k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£1.0M
2024157.40-£11k
202352.72-£7k
20226.02-£9k
20210.20+£11k
20200.85

Derived from filed accounts. Not audited figures.