R.Whitehead(Concrete)Limited
00364710
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 12/04/1991
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 2 other boards
director · Since 01/03/1995
SALES DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 19/04/2011
secretary · Since 19/04/2011
Former
director · Resigned 28/02/1995
director · Resigned 23/03/1997
director · Resigned 19/04/2011
secretary · Resigned 19/04/2011
director · Resigned 31/07/2012
Persons with Significant Control
Whitehead Concrete Holdings Limited
10, Stadium Business Court, Millennium Way, Derby, DE24 8HP
Reg: 04326446 · England & Wales Registry · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
10 STADIUM BUSINESS COURT
PRIDE PARK
CompanyRankvs 60+ SIC 23610 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£490k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£108k
Current Liabilities
£87k
Fixed Assets
£583k
Debtors
£55k
Tax at Year End(2024)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.24 | -£24k | — |
| 2024 | 1.26 | -£43k | — |
| 2023 | 1.39 | — | £272k |
Derived from filed accounts. Not audited figures.