Company Overview
Whittingham Court Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 March 2006, so this is a well established company. Whittingham Court Limited has been in business for 20 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

13 Dormer Place, Leamington Spa, Warwickshire, CV32 5AA
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Companies House Data
Company NameWHITTINGHAM COURT LIMITED
Company Number05758610
Registered Office Address13 Dormer Place
 CV32 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Andrew Whittaker - Director
(British, 53 years old, born May 1973)
Appointed 28 March 2006
 Active
William Whittaker - Director
(British, 47 years old, born April 1979)
Appointed 28 March 2006
 Active
Daniel Whittaker - Director
(British, 51 years old, born June 1975)
Appointed 28 March 2006
 Active
Secretaries
Show Resigned
William Whittaker - Secretary
Appointed 13 March 2021
 Active
Other Company Directorships
Andrew Whittaker
ACCESS CAPITAL (SCOTTISH) GP LIMITED
ACCESS CAPITAL PARTNERS (UK) LIMITED
APEX FUND AND CORPORATE SERVICES (UK) LIMITED
IPES DIRECTOR (UK) LIMITED
IPES SECRETARIES (UK) LIMITED
MCII LLP
WAYSTONE ADMINISTRATION SOLUTIONS (UK) LIMITED
WILES IV GP LIMITED
William Whittaker
DRAYCOTE WATER SAILING CLUB LIMITED (THE)
OPERATIONAL COMPLIANCE SYSTEMS LTD
WHITTAKER ASSOCIATES (WORCESTERSHIRE) LIMITED
WHITTAKER ASSOCIATES LIMITED
Daniel Whittaker
CONNECT WELDING LIMITED
THE YACHT BROKER LTD
WHITTENG LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 59,949 59,949 66,610
Current Assets 15,518 15,518 14,748
Creditors Due Within One Year 78,401 78,401 73,931
Working Cap -62,883 -62,883 -59,183
Total Assets Less Current Liabilities -2,934 -2,934 7,427
Long-term Liabilities 14,002 14,002 18,305
Net Assets -16,936 -16,936 -10,878
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,936 -16,936 -10,878
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 79.4% 79.4% 81.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20.6% 20.6% 18.1%
Creditors Due Within One Year 103.9% 103.9% 90.9%
Net Current Assets Liabilities -83.3% -83.3% -72.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -22.4% -22.4% -13.4%
Capital Employed - - -
Total Assets Less Current Liabilities -3.9% -3.9% 9.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Assets 75,467 75,467 81,358
Debt 92,403 92,403 92,236
Net Assets/Debt -16,936 -16,936 -10,878

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CV32 5AA
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CUVETTE PROPERTY CONSULTING LIMITED
17 DORMER PLACE, LEAMINGTON SPA, WARWICKSHIRE, CV32 5AA
CAWDOR CAPITAL LIMITED
SECOND FLOOR, 168 PARADE, LEAMINGTON SPA, WARWICKSHIRE, CV32 5AA
REAL HOMES DESIGN AND CONSTRUCTION LIMITED
2ND FLOOR, DORMER HOUSE, 15 DORMER PLACE, LEAMINGTON SPA, WARWICKSHIRE, CV32 5AA
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 March 2025 with no updates
Current accounting period extended from 31 March 2024 to 30 September 2024
Director's details changed for Mr William John Whittaker on 10 July 2024
Change of details for Mr William John Whittaker as a person with significant control on 10 July 2024
Change of details for Mr Andrew Rodger Whittaker as a person with significant control on 5 April 2024
Director's details changed for Mr Andrew Rodger Whittaker on 5 April 2024
Change of details for Mr William John Whittaker as a person with significant control on 6 April 2016
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with no updates
Director's details changed for Mr Andrew Rodger Whittaker on 23 February 2023
Change of details for Mr Andrew Rodger Whittaker as a person with significant control on 23 February 2023
Change of details for Mr William John Whittaker as a person with significant control on 6 April 2016
Change of details for Mr Andrew Rodger Whittaker as a person with significant control on 6 April 2016
Confirmation statement made on 14 March 2022 with no updates
Change of details for Mr Daniel Robert Whittaker as a person with significant control on 6 April 2016
Secretary's details changed for Mr William John Whittaker on 13 December 2021
Registered office address changed from Ground Floor 27 Waterloo Place Warwick Street Leamington Spa Warwickshire CV32 5LA United Kingdom to 13 Dormer Place Leamington Spa Warwickshire CV32 5AA on 15 December 2021
Confirmation statement made on 14 March 2021 with no updates
Change of details for Mr William John Whittaker as a person with significant control on 13 March 2021
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