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Whittaker Industrial Limited

15625571

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2 MAYDEN HOUSE LONG BENNINGTON BUSINESS PARK, LONG BENNINGTON, NG23 5DJ
Incorporated 08/04/2024

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Steven Russell Brandon

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Steven Russell Brandon

Significant control

British · England · Age 53

Suite 2 Mayden House, Long Bennington Business Park, Long Bennington, NG23 5DJ

Notified 08/04/2024

Whittaker Propco Limited

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

Clover Nook Industrial Estate, Clover Nook Road, Alfreton, DE55 4RF

Reg: 14986427 · England And Wales · Limited Company

Notified 07/05/2024

Former PSCs

Mrs Margaret Glynis Whittaker

Ceased 02/02/2025

Charges1 outstanding

Charge
outstanding

WHITTAKER PROPCO LIMITED

Created 01/04/2025Registered 01/04/2025

CompanyRankvs 73405+ SIC 41100 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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 30/04/2025

Net Worth

-£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities-£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93

Derived from filed accounts. Not audited figures.