Active03453676Private limited companyWolverhampton

WHITLOCK & LOWE LTD

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WHITLOCK & LOWE LTD is an active private limited company (company number 03453676) incorporated on 22 October 1997, registered in Wolverhampton. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest full accounts cover the period ending 30 June 2025, showing net assets of £10.19m and cash of £1.46m, with 59 employees on average. Turnover was £14.11m and profit for the year £1.15m. Net assets rose 12% on the prior period (£9.13m).

Peer position · net assets

By net assets it sits in the top quarter of 250 comparable companies in Birmingham (median £3,875, upper quartile £22k).

02

Key dates

Incorporated
22 October 199728 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
5 November 2026in 14 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 16230
Manufacture of other builders' carpentry and joinery
SIC 41202
Construction of domestic buildings
Accounts type
Full
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 June 2025
Net assets
£10.19m
+12%vs Jun 2024
Cash at bank
£1.46m
−19%vs Jun 2024
Turnover
£14.11m
−4%vs Jun 2024
Employees
59
No changevs Jun 2024
Net assets
£10.19m
Cash at bank
£1.46m
Turnover
£14.11m
Profit for the year
£1.15m
Average employees
59
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£10.19m£1.46m—£4.36m£14.11m£1.15m59
30 June 2024£9.13m£1.81m—£5.39m£14.73m£966k59
30 June 2023———————
Current ratio2.52Comfortable
Net margin8.2%Profit for the year ÷ turnover
Cash per employee£25kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £10,185,280 at 2025-06-30
+8Net assets growing+11.5% vs prior period
+8Comfortable liquidityCurrent ratio 2.52
+4Cash reservesCash £1,464,315
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1997-10-22 (29 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Prime Oak Ltd
    corporate entity · since 6 April 2016
    • owns 75–100% of shares
  • Mr Andrew Philip Christopher Whitlock
    Individual · since 6 April 2016 · ceased 6 April 2016
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 159 days
  2. Confirmation statement duein 14 days
  3. Accounts period endNet assets £10.19m · full accounts
  4. Accounts period endNet assets £9.13m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Birmingham

Same activity (manufacture of other builders' carpentry and joinery), closest in incorporation date
09

Reminders for WHITLOCK & LOWE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.