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Whittaker Tm Ltd

14845005

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 RIVER COTTAGES, NOTTINGHAM, NG13 9PE
Incorporated 03/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Miss Chloe Holland

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Charles Whittaker

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Charles Whittaker

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

British · United Kingdom · Age 49

2, River Cottages, Nottingham, NG13 9PE

Notified 03/05/2023

CompanyRankvs 2154+ SIC 42110 peers
42

Financial strength39th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2154Whittaker Tm Ltd
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£629

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£29k

Current Liabilities

£23k

Fixed Assets

£16k

-2avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with v2025.57.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20251.22
20241.24

Derived from filed accounts. Not audited figures.