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D. Weatherhead Limited

01570289

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 TWIN FOXES, HERTFORDSHIRE, SG3 6QT
Incorporated 26/06/1981

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Daniel Paul Weatherhead

director · Since 05/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Daniel Paul Weatherhead

75–100% shares

British · England · Age 55

10 Twin Foxes, Hertfordshire, SG3 6QT

Notified 28/10/2021

Former PSCs

Mr Paul William Weatherhead

Ceased 28/10/2021

Charges1 outstanding

charge
outstanding

UBS AG

Created 11/06/2003Registered 19/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1995Registered 19/07/1995Satisfied 21/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1982Registered 07/01/1983Satisfied 21/05/2003

CompanyRankvs 13220+ SIC 41100 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

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 31/12/2024

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£160k

Current Liabilities

£102k

1avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£54k
20232.08-£92k
20213.03-£24k
20203.12+£151k
20191.24-£72k
20181.47-£94k
20171.57

Derived from filed accounts. Not audited figures.