Company Overview
Whittaker Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 January 2012, so this is a well established company. Whittaker Associates Limited has been in business for 14 years and 3 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.
Registered Address

13 Dormer Place, Leamington Spa, Warwickshire, CV32 5AA
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Companies House Data
Company NameWHITTAKER ASSOCIATES LIMITED
Company Number07900077
Registered Office Address13 Dormer Place
 CV32 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryDORMANT
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Vicki Whittaker - Director
(British, 49 years old, born February 1977)
Appointed 07 July 2020
 Active
William Whittaker - Director
(British, 47 years old, born April 1979)
Appointed 07 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vicki Whittaker
MDF STORE HOLDINGS LIMITED
MDF STORE LIMITED
PLACEMENT UK LIMITED
William Whittaker
DRAYCOTE WATER SAILING CLUB LIMITED (THE)
OPERATIONAL COMPLIANCE SYSTEMS LTD
WHITTAKER ASSOCIATES (WORCESTERSHIRE) LIMITED
WHITTINGHAM COURT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - 0
Current Assets - - 0
Creditors Due Within One Year 1,887 1,887 1,887
Working Cap - - -1,887
Total Assets Less Current Liabilities -1,887 -1,887 -1,887
Long-term Liabilities 0 0 0
Net Assets -1,887 -1,887 -1,887
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,887 -1,887 -1,887
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities - - -∞%
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 -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -1.0 -1.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 0 0 0
Debt 1,887 1,887 1,887
Net Assets/Debt -1,887 -1,887 -1,887
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 6 January 2026 with no updates
Confirmation statement made on 6 January 2025 with no updates
Change of details for Mr William John Whittaker as a person with significant control on 10 July 2024
Director's details changed for Mrs Vicki Clare Whittaker on 10 July 2024
Change of details for Mrs Vicki Clare Whittaker as a person with significant control on 10 July 2024
Director's details changed for Mr William John Whittaker on 10 July 2024
Confirmation statement made on 6 January 2024 with no updates
Confirmation statement made on 6 January 2023 with no updates
Confirmation statement made on 6 January 2022 with no updates
Change of details for Mr William John Whittaker as a person with significant control on 10 July 2020
Change of details for Mrs Vicki Clare Whittaker as a person with significant control on 10 July 2020
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 6 January 2021 with updates
Termination of appointment of Rodger Alan Whittaker as a director on 10 July 2020
Termination of appointment of Janet Julia Whittaker as a director on 10 July 2020
Cessation of Janet Julia Whittaker as a person with significant control on 10 July 2020
Cessation of Rodger Alan Whittaker as a person with significant control on 10 July 2020
Notification of William John Whittaker as a person with significant control on 10 July 2020
Notification of Vicki Clare Whittaker as a person with significant control on 10 July 2020
Appointment of Mrs Vicki Clare Whittaker as a director on 7 July 2020
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