R.Whitehead(Concrete)Limited
00364710
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
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
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
CompanyRankvs 61+ 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 31/12/2024
Net Worth
£514k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£141k
Current Liabilities
£112k
Fixed Assets
£608k
Debtors
£72k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.26 | -£43k | — |
| 2023 | 1.39 | -£79k | £272k |
| 2022 | 1.89 | -£16k | £354k |
| 2021 | 1.82 | -£3k | — |
| 2020 | 1.57 | -£25k | — |
| 2019 | 1.67 | -£53k | — |
| 2018 | 1.76 | — | £415k |
Derived from filed accounts. Not audited figures.