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W.H. Brading & Son Ltd

01548859

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30-32 SOMERTON INDUSTRIAL PARK, COWES, PO31 8PA
Incorporated 05/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Roger James Hibberd

director · Since 01/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Ms Teena Katie Hibberd

secretary · Since 01/04/2000

FINANCE DIRECTOR/COMPANY SEC

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Teena Katie Hibberd

director · Since 03/12/2001

FINANCE DIRECTOR/COMPANY SEC

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Alan Frank Hibberd

director · Since 01/10/2009

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Westcourt (Cowes) Limited

75–100% shares
75–100% votes

30-32 Somerton Industrial Park, Somerton, Cowes, PO31 8PA

Reg: 04298726 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/11/2025

Former PSCs

Mr Roger James Hibberd

Ceased 06/11/2025

Mr Alan Frank Hibberd

Ceased 06/11/2025

Mrs Teena Katie Hibberd

Ceased 06/11/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2012Registered 12/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2012Registered 12/05/2012Satisfied 14/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2009Registered 04/06/2009Satisfied 14/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2009Registered 28/05/2009Satisfied 24/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2008Registered 06/12/2008Satisfied 14/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2008Registered 29/04/2008Satisfied 14/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2007Registered 29/12/2007Satisfied 05/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 21/12/2007Satisfied 14/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2007Registered 16/06/2007Satisfied 01/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2006Registered 12/12/2006Satisfied 14/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2006Registered 06/09/2006Satisfied 14/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2004Registered 29/04/2004Satisfied 14/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2004Registered 14/04/2004Satisfied 14/11/2025
charge
satisfied

MRS. A.M.R. PINN, MRS. M.L. BENNETT AND MR & MRS. K.W. RUSSELL

Created 03/12/2001Registered 13/12/2001Satisfied 15/01/2004
charge
satisfied

GENERAL SURETY & GUARANTEE CO. LIMITED

Created 31/07/1996Registered 20/08/1996Satisfied 30/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1995Registered 07/02/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1991Registered 30/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1986Registered 28/08/1986Satisfied 23/11/1989

CompanyRankvs 8429+ SIC 43999 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8429W.H. Brading & Son Ltd
70
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.

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£388k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£526k

Debtors

£427k

Profit After Tax

£238k

37avg. employees-2

Tax at Year End

Dividends paid£314k

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities£499k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£76k
20241.42+£9k
20231.42-£34k
20221.65-£166k
20212.07+£73k
20202.19+£203k
20191.60-£170k
20181.74+£193k
20171.46—

Derived from filed accounts. Not audited figures.