Company Overview
Whitford Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 July 1969, so this is a well established company. Whitford Limited has been in business for 56 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Stuart Road, Manor Park, Runcorn, Cheshire, WA7 1TH
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Companies House Data
Company NameWHITFORD LIMITED
Company Number00959015
Registered Office Address11 Stuart Road
 Manor Park
 WA7 1TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
WHITFORD PLASTICS LIMITED19 Apr 2008
Directors & Members
Show Resigned
Stephen Butler - Director
(British, 60 years old, born September 1966)
Appointed 01 February 2022
 Active
Ruth Dixon - Director
(British, 50 years old, born April 1976)
Appointed 03 July 2019
 Active
Mark Poland - Director
(British, 48 years old, born August 1978)
Appointed 30 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Butler
No companies found
Ruth Dixon
PPG CENTRAL (UK) LIMITED
PPG HOLDINGS (U.K.) LIMITED
PPG INDUSTRIES (UK) LIMITED
PPG INDUSTRIES (UK) PENSION TRUSTEE LIMITED
PPG INVESTMENT UK 1 LIMITED
PPG INVESTMENT UK 2 LIMITED
PPG PERFORMANCE COATINGS UK LIMITED
PPG REFINISH DISTRIBUTION LIMITED
Mark Poland
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 6,283,000 6,283,000 6,354,000
Current Assets 8,289,000 8,289,000 8,317,000
Creditors Due Within One Year 2,576,000 2,576,000 2,968,000
Working Cap 5,713,000 5,713,000 5,349,000
Total Assets Less Current Liabilities 11,996,000 11,996,000 11,703,000
Long-term Liabilities 574,000 574,000 1,693,000
Net Assets 11,422,000 11,422,000 10,010,000
Share Capital & Reserves
Share Cap 14,000 14,000 14,000
Profit & Loss Reserves 11,398,000 11,398,000 9,986,000
Other Reserves 10,000 10,000 10,000
Shareholders Funds 11,422,000 11,422,000 10,010,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 43.1% 43.1% 43.3%
Stocks Inventory 15.0% 15.0% 16.1%
Debtors 13.6% 13.6% 13.3%
Cash Bank In Hand 14.7% 14.7% 15.7%
Current Assets 56.9% 56.9% 56.7%
Creditors Due Within One Year 17.7% 17.7% 20.2%
Net Current Assets Liabilities 39.2% 39.2% 36.5%
Creditors Due After One Year 3.9% 3.9% 11.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.4% 78.4% 68.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 78.2% 78.2% 68.1%
Shareholder Funds 78.4% 78.4% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.3% 82.3% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.2 3.2 2.8
Solvency Ratio 4.6 4.6 3.1
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 14,572,000 14,572,000 14,671,000
Debt 3,150,000 3,150,000 4,661,000
Net Assets/Debt 11,422,000 11,422,000 10,010,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around WA7 1TH
WHITFORD FLEXIBLE COMPOSITES LIMITED
11 Stuart Road, Manor Park, Runcorn, Cheshire, WA7 1TH
WHITFORD PLASTICS LIMITED
11 Stuart Road, Manor Park, Runcorn, Cheshire, WA7 1TH
POLYMERIC SYSTEMS LIMITED
11 Stuart Road, Manor Park, Runcorn, Cheshire, WA7 1TH
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Director's details changed for Ms Ruth Kristina Stewart on 23 January 2024
Appointment of Mr Mark Charles Poland as a director on 30 September 2022
Confirmation statement made on 30 June 2023 with no updates
Termination of appointment of Jennifer Victoria Summers as a director on 30 September 2022
Confirmation statement made on 30 June 2022 with no updates
Change of details for Ppg Industries, Inc as a person with significant control on 1 March 2019
Termination of appointment of Richard Michael Goode as a director on 1 February 2022
Appointment of Stephen Anthony Butler as a director on 1 February 2022
Confirmation statement made on 30 June 2021 with updates
Resolutions
Appointment of Jennifer Victoria Summers as a director on 1 July 2020
Termination of appointment of Emmanuelle Guerin as a director on 1 July 2020
Termination of appointment of David Andrew Johnson as a secretary on 31 August 2019
Confirmation statement made on 30 June 2020 with no updates
Appointment of Mr Richard Michael Goode as a director on 3 July 2019
Appointment of Mrs Ruth Kristina Stewart as a director on 3 July 2019
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