Whitehead Building Services Limited
01394970
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 23/12/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
director · Since 03/02/2012
COMPANY DIRECTOR
BRITISH · WALES · Age 68
Also on 4 other boards
Former
director · Resigned 23/04/1997
secretary · Resigned 23/04/1997
secretary · Resigned 30/06/2006
director · Resigned 01/12/2008
director · Resigned 01/04/2011
director · Resigned 18/03/2013
Persons with Significant Control
Mr Ian Leslie Cummings
British · United Kingdom · Age 69
Lanyon House, Mission Court, Newport, NP20 2DW
Notified 27/04/2017
Mr Rhys Morton
British · Wales · Age 52
Lanyon House, Mission Court, Newport, NP20 2DW
Notified 27/04/2017
Evol (Wales) Limited
Sunnybank, St. Brides Wentlooge, Newport, NP10 8SQ
Reg: 04650969 · United Kindom Registrar · Limited
Notified 27/04/2017
Change History
Active
Private Limited Company
LANYON HOUSE
NEWPORT
CompanyRankvs 1797+ SIC 43210 peers76
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2024
Net Worth
£9.0M
Balance sheet strength
Cash
£11.0M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£8.0M
Working capital
Current Assets
£22.9M
Current Liabilities
£14.9M
Fixed Assets
£1.1M
Debtors
£11.5M
Cost of Sales
£53.8M
Admin Expenses
£3.8M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.53 | +£937k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.