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Whitlingham Trading Company Limited

13914397

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O ADEPTA LIMITED HILL CREST ,HILL HOUSE ROAD, NORWICH, NR14 7EE
Incorporated 14/02/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Graeme David Hewitt

director · Since 14/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Nigel Rudolph Savory

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

The Whitlingham Charitable Trust

75–100% shares
75–100% votes
Appoint directors

C/O Adepta Limited, Hill Crest, Hill House Road, Norwich, NR14 7EE

Reg: 02222950 · Companies House · Limited Company

Notified 14/02/2022

CompanyRankvs 11561+ SIC 56101 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity4/15 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 31/03/2024

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£57k

Current Liabilities

£59k

Fixed Assets

£17k

17avg. employees-5

Balance Sheet

Assets less current liabilities£30k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£28k
20233.01—

Derived from filed accounts. Not audited figures.