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Whittington & Cat Limited

12532920

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 COMMERCIAL ROAD, HULL, HU1 2SA
Incorporated 24/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Gillian Ralph

director · Since 24/03/2020

LEARNING & DEVELOPMENT COMMISSIONIN

BRITISH · UNITED KINGDOM · Age 64

Mr Stephen John Ralph

director · Since 08/03/2022

FABRICATOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Gillian Ralph

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

1, Commercial Road, Hull, HU1 2SA

Notified 24/03/2020

Mr Stephen John Ralph

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

1, Commercial Road, Hull, HU1 2SA

Notified 23/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2020Registered 23/12/2020

CompanyRankvs 7090+ SIC 56302 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

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

Longevity6/15 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

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£32k

Current Liabilities

£106k

Fixed Assets

£373k

12avg. employees+5

Balance Sheet

Assets less current liabilities£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£18k
20240.52+£804
20230.87+£22k
20222.52

Derived from filed accounts. Not audited figures.