Whittaker Mills Holdings Limited
14108385
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2022
MORTGAGE ADVISOR
BRITISH · ENGLAND · Age 30
Also on 8 other boards
director · Since 16/05/2022
MARINE ENGINEER
BRITISH · UNITED KINGDOM · Age 32
Also on 4 other boards
Persons with Significant Control
Mr Thomas Mills
British · England · Age 30
Bury Lodge, Bury Road, Stowmarket, IP14 1JA
Notified 16/05/2022
Mr Oliver Charles Whittaker
British · United Kingdom · Age 32
Bury Lodge, Bury Road, Stowmarket, IP14 1JA
Notified 04/01/2023
Charges1 outstanding
ONE SAVINGS BANK PLC
CompanyRankvs 6144+ SIC 64209 peers58
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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 30/06/2025
Net Worth
£126k
Balance sheet strength
Cash
£70
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
£192k
Current Liabilities
£38k
Debtors
£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.00 | -£32k |
| 2024 | 28.70 | -£127k |
| 2023 | 671.69 | — |
Derived from filed accounts. Not audited figures.