Whitehead Family Holdings Limited
14436123
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 22/11/2022
CONSTRUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
director · Since 22/11/2022
COMOANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Persons with Significant Control
John Crompton Whitehead
British · England · Age 81
A E Yates Limited, Cranfield Road, Lostock Industrial Estate, Bolton, BL6 4SB
Notified 21/10/2022
CompanyRankvs 2124+ SIC 64209 peers67
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2024
Net Worth
£10.0M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£280k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£4.9M
Current Liabilities
£208k
Fixed Assets
£5.7M
Debtors
£2.9M
Cost of Sales
£11.0M
Admin Expenses
£2.9M
Profit After Tax
£240k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 23.48 | +£9.9M |
| 2023 | 8.43 | — |
Derived from filed accounts. Not audited figures.