Back to search

Whittaker Plant Hire Limited

12906314

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLEN WORKS CARR ROAD, SHEFFIELD, S36 2NR
Incorporated 25/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Charlotte Helen Whittaker

director · Since 25/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr James Dominic Graeme Whittaker

director · Since 25/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Charlotte Helen Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Glen Works, Carr Road, Sheffield, S36 2NR

Notified 25/09/2020

Mr James Dominic Graeme Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Glen Works, Carr Road, Sheffield, S36 2NR

Notified 25/09/2020

CompanyRankvs 29138+ SIC 43999 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio -0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

-£2k

Current Liabilities

£51k

Fixed Assets

£234k

1avg. employees+1

Balance Sheet

Assets less current liabilities£182k

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.03+£24k
20240.12-£7k

Derived from filed accounts. Not audited figures.