Company Overview
Don Whitley Scientific Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 December 1977, so this is a well established company. Don Whitley Scientific Limited has been in business for 48 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Victoria Works, Victoria Street, Bingley, West Yorkshire, BD16 2NH
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Companies House Data
Company NameDON WHITLEY SCIENTIFIC LIMITED
Company Number01342672
Registered Office AddressVictoria Works
 Victoria Street
 BD16 2NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1977
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Georgia Carlisle - Director
(British, 36 years old, born October 1990)
Appointed 01 March 2012
 Active
Michael Halliday - Director
(British, 67 years old, born February 1959)
Appointed 01 July 2021
 Active
Fergus Murray - Director
(British, 62 years old, born June 1964)
Appointed 01 January 2016
 Active
Thomas Walton - Director
(British, 47 years old, born August 1979)
Appointed 01 March 2012
 Active
Joseph Walton - Director
(British, 37 years old, born July 1989)
Appointed 01 March 2012
 Active
Paul Walton - Director
(British, 73 years old, born October 1953)
Pamela Whitley - Director
(British, 77 years old, born April 1949)
Secretaries
Show Resigned
Other Company Directorships
Georgia Carlisle
No companies found
Michael Halliday
No companies found
Fergus Murray
No companies found
Thomas Walton
BECK FOOT MILL MANAGEMENT COMPANY LIMITED
DON WHITLEY SCIENTIFIC HOLDINGS LIMITED
Joseph Walton
BECK FOOT MILL MANAGEMENT COMPANY LIMITED
DON WHITLEY SCIENTIFIC HOLDINGS LIMITED
Paul Walton
No companies found
Pamela Whitley
AIREDALE AND BRADFORD CROSSROADS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 222,715 222,715 248,604
Current Assets 1,990,295 1,990,295 2,334,850
Creditors Due Within One Year 1,366,576 1,366,576 1,813,328
Working Cap 623,719 623,719 521,522
Total Assets Less Current Liabilities 846,434 846,434 770,126
Long-term Liabilities 259,568 259,568 322,756
Net Assets 586,866 586,866 447,370
Share Capital & Reserves
Share Cap 1,002 1,002 1,002
Profit & Loss Reserves 585,864 585,864 446,368
Other Reserves 0 0 0
Shareholders Funds 586,866 586,866 447,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 9.6%
Stocks Inventory 37.7% 37.7% 28.5%
Debtors 48.4% 48.4% 60.4%
Cash Bank In Hand 3.8% 3.8% 1.5%
Current Assets 89.9% 89.9% 90.4%
Creditors Due Within One Year 61.8% 61.8% 70.2%
Net Current Assets Liabilities 28.2% 28.2% 20.2%
Creditors Due After One Year 10.9% 10.9% 12.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.5% 26.5% 17.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.5% 26.5% 17.3%
Shareholder Funds 26.5% 26.5% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 38.2% 38.2% 29.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 2,213,010 2,213,010 2,583,454
Debt 1,626,144 1,626,144 2,136,084
Net Assets/Debt 586,866 586,866 447,370

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BD16 2NH
No other companies found in the same location
Document Filings
Memorandum and Articles of Association
Resolutions
Cessation of Thomas Paul Walton as a person with significant control on 26 February 2026
Cessation of Paul Nicolas Walton as a person with significant control on 26 February 2026
Cessation of Joseph Michael Walton as a person with significant control on 26 February 2026
Notification of Don Whitley Scientific Holdings Limited as a person with significant control on 26 February 2026
Registration of charge 013426720009, created on 26 February 2026
Registration of charge 013426720008, created on 26 February 2026
Satisfaction of charge 6 in full
Satisfaction of charge 013426720007 in full
Confirmation statement made on 15 May 2025 with no updates
Termination of appointment of Steven John Robertson as a director on 17 December 2024
Confirmation statement made on 15 May 2024 with no updates
Termination of appointment of Evan Jonathan Kitsell as a director on 10 January 2024
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Termination of appointment of Keith Richard Hillam as a secretary on 31 December 2021
Appointment of Mr Michael Charles Halliday as a director on 1 July 2021
Confirmation statement made on 15 May 2021 with no updates
Termination of appointment of Keith Richard Hillam as a director on 31 March 2021
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