Whitworth Manor Holdings Limited
12329230
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
secretary · Since 22/11/2019
director · Since 22/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
director · Since 22/11/2019
COMPANY DIRECTORS
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Mrs Emma Joan Ainsworth
British · United Kingdom · Age 42
Sudbrook Hall, Nesfield, Dronfield, S18 7TB
Notified 22/11/2019
Mr Paul David Ainsworth
British · United Kingdom · Age 47
Sudbrook Hall, Nesfield, Dronfield, S18 7TB
Notified 22/11/2019
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 20686+ SIC 56101 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£2k
Balance sheet strength
Cash
£106
Cash in the bank
Net Current Assets
-£700k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.8M
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£199 |
| 2024 | 0.75 | +£104 |
| 2023 | 0.68 | — |
| 2022 | 0.71 | — |
| 2021 | 0.74 | — |
Derived from filed accounts. Not audited figures.