£1.98m
+10%vs Jul 2024Active08186702Private limited companySolihull
WHITLOCKS LIMITED
B68/10001
Summary
WHITLOCKS LIMITED is an active private limited company (company number 08186702) incorporated on 21 August 2012, registered in Solihull. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.98m and cash of £14k, with 7 employees on average. Net assets rose 10% on the prior period (£1.80m).
Peer position · net assets
By net assets it sits in the top quarter of 8,354 comparable companies in Birmingham (median £1, upper quartile £16k).
02
Key dates
- Incorporated
- 21 August 201214 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 4 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
+75%vs Jul 2024Not reported
7
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £1.98m | £14k | £5,870 | £636k | — | — | 7 |
| 31 July 2024 | £1.80m | £8,136 | £6,094 | £680k | — | — | 7 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£2,030Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,977,074 at 2025-07-31 |
| +8 | Net assets growing+10.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +8 | EstablishedIncorporated 2012-08-21 (14 years) |
| 68 | Score, grade B |
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
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 317 days
- Next accounts duein 190 days
- Accounts period endNet assets £1.98m · small accounts
- Accounts period endNet assets £1.80m · small accounts
- Incorporated
08
Similar companies in Birmingham
- SCJ CAPITAL LIMITEDSolihull · inc. Aug 2012
- WOOF PROPERTIES LIMITEDSutton Coldfield · inc. Aug 2012
- SUNARGOW (HATTON) LTDBirmingham · inc. Aug 2012
- SUNRISE (CS) LTDBrierley Hill · inc. Aug 2012
- WENLOCK ABBEY LIMITEDBirmingham · inc. Aug 2012
- HOUSING 21 DEVELOPMENT SERVICES LIMITEDBirmingham · inc. Aug 2012
All companies incorporated on 21 August 2012 · in Aug 2012.
09
Reminders for WHITLOCKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.