Company Overview
H. & C. Whitehead Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 May 1939, so this is a well established company. H. & C. Whitehead Limited has been in business for 86 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Prospect Works Bradford Road, Bailiff Bridge, Brighouse, West Yorkshire, HD6 4DJ
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Companies House Data
Company NameH. & C. WHITEHEAD LIMITED
Company Number00352679
Registered Office AddressProspect Works Bradford Road
 Bailiff Bridge
 HD6 4DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/1939
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Simon Pratt - Director
(British, 57 years old, born October 1969)
Appointed 06 October 2008
 Active
David Whitehead - Director
(British, 60 years old, born February 1966)
Secretaries
Show Resigned
David Whitehead - Secretary
(British)
Appointed 01 October 2001
 Active
Other Company Directorships
Simon Pratt
No companies found
David Whitehead
H & C WHITEHEAD (HOLDINGS) LIMITED
H&C WHITEHEAD (PROPERTIES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 993,411 993,411 751,893
Current Assets 884,152 884,152 1,049,824
Creditors Due Within One Year 465,270 465,270 283,085
Working Cap 418,882 418,882 766,739
Total Assets Less Current Liabilities 1,412,293 1,412,293 1,518,632
Long-term Liabilities 130,000 130,000 103,000
Net Assets 1,282,293 1,282,293 1,415,632
Share Capital & Reserves
Share Cap 38,497 38,497 38,497
Profit & Loss Reserves 1,232,293 1,232,293 1,365,632
Other Reserves 11,503 11,503 11,503
Shareholders Funds 1,282,293 1,282,293 1,415,632
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 52.9% 52.9% 41.7%
Stocks Inventory 2.9% 2.9% 2.8%
Debtors 42.3% 42.3% 42.5%
Cash Bank In Hand 1.3% 1.3% 10.8%
Current Assets 47.1% 47.1% 58.3%
Creditors Due Within One Year 24.8% 24.8% 15.7%
Net Current Assets Liabilities 22.3% 22.3% 42.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.3% 68.3% 78.6%
Called Up Share Capital 2.1% 2.1% 2.1%
Share Capital Allotted Called Up Paid 2.1% 2.1% 2.1%
Profit Loss Account Reserve 65.6% 65.6% 75.8%
Shareholder Funds 68.3% 68.3% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 75.2% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 1.9 1.9 3.7
Solvency Ratio 3.2 3.2 4.7
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Assets 1,877,563 1,877,563 1,801,717
Debt 595,270 595,270 386,085
Net Assets/Debt 1,282,293 1,282,293 1,415,632

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Information not on the register a statement of satisfaction for a charge which was filed by someone without an interest in the charge was removed on 06/10/2025 as it is no longer considered to form part of the register.
Confirmation statement made on 1 September 2025 with updates
Notification of H & C Whitehead (Holdings) Limited as a person with significant control on 6 April 2016
Cessation of David Whitehead as a person with significant control on 6 April 2016
Termination of appointment of Harriet Elizabeth Adams as a director on 6 September 2024
Confirmation statement made on 1 September 2024 with updates
Confirmation statement made on 1 September 2023 with updates
Confirmation statement made on 1 September 2022 with updates
Confirmation statement made on 3 September 2021 with updates
Confirmation statement made on 8 September 2020 with updates
Change of details for Mr David Whitehead as a person with significant control on 8 September 2020
Director's details changed for Mr David Whitehead on 8 September 2020
Director's details changed for Mr David Whitehead on 8 September 2020
Change of details for Mr David Whitehead as a person with significant control on 8 September 2020
Confirmation statement made on 8 September 2019 with updates
Appointment of Miss Harriet Adams as a director on 30 August 2019
Confirmation statement made on 8 September 2018 with updates
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