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Whitelock (Holdings) Limited

14832543

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WHITELOCK, SKIPTON, BD23 3BT
Incorporated 27/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

John Colin Whitelock

director · Since 27/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

John Colin Whitelock

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

British · England · Age 49

Whitelock, Carleton Road, Skipton, BD23 3BT

Notified 27/04/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/03/2025Registered 18/03/2025

CompanyRankvs 35398+ SIC 64209 peers
20

Financial strength29th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35398Whitelock (Holdings) Limited
40
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified 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 director with respect to going concern

Key FinancialsYear ending 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£948k

Bottom line earnings

Net Current Assets

-£200

Working capital

Current Assets

—

Current Liabilities

£300

Fixed Assets

£17.5M

Debtors

£181k

Cost of Sales

£10.2M

Admin Expenses

£1.2M

Profit After Tax

£852k

41avg. employees+41

Tax at Year End

Corp tax£159k
Dividends paid-£66k

People Costs

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£972k
Prepared with CCH Software