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W.Whiteway & Sons(Wellington)Limited

00712881

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TYRONE HOUSE, WELLINGTON,TELFORD, TF1 1DR
Incorporated 15/01/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mrs Cynthia Anne Mary Bowen

director · Since 04/07/2023

PROPERTY LETTINGS

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Cynthia Anne Mary Bowen As Trustee Of The John William Whiteway Trust 2023

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 62

Tyrone House, Wellington,Telford, TF1 1DR

Notified 14/08/2023

Mrs Cynthia Anne Mary Bowen As Trustee Of The Robert Whiteway Trust 2023

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 62

Tyrone House, Wellington,Telford, TF1 1DR

Notified 14/08/2023

Former PSCs

Mr Robert Whiteway

Ceased 14/08/2023

Mr John William Whiteway

Ceased 14/08/2023

CompanyRankvs 4536+ SIC 41100 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2026

Net Worth

£533k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£104k

Current Liabilities

£66k

Fixed Assets

£591k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£628k
Signed by C A Bowen 09/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.57+£40k
20251.36+£27k
20240.98+£24k
20230.68—

Derived from filed accounts. Not audited figures.