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Whittaker Socials Limited

15580301

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

43 THORNBURY CLOSE, CARDIFF, CF14 1UT
Incorporated 20/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Carys Anna Whittaker

director · Since 20/03/2024

DIRECTOR

BRITISH · WALES · Age 30

Also on 1 other board

Mr James William Whittaker

director · Since 20/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Whittaker Gray Limited

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

Fielding House, 43 Thornbury Close, Cardiff, CF14 1UT

Reg: 10658627 · Companies House · Limited By Shares

Notified 20/03/2024

Mr James William Whittaker

Significant control

British · Wales · Age 29

43, Thornbury Close, Cardiff, CF14 1UT

Notified 20/03/2024

Mrs Carys Anna Whittaker

Significant control

British · Wales · Age 30

43, Thornbury Close, Cardiff, CF14 1UT

Notified 20/03/2024

CompanyRankvs 6158+ SIC 93290 peers
53

Financial strength25th percentile among SIC peers · 6/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6158Whittaker Socials Limited
53
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£300k

Current Liabilities

£122k

Fixed Assets

£91k

Debtors

£169k

2avg. employees

Balance Sheet

Intangible assets£2k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20252.46

Derived from filed accounts. Not audited figures.