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Whiting Landscape Limited

02181234

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WILDMOOR LANE, WORCESTERSHIRE, B61 0RH
Incorporated 20/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Maurice Murphy

director · Since 31/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Laurence Julian Upcott

secretary · Since 31/08/1991

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Laurence Julian Upcott

director · Since 01/07/2000

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Brian Wayne Bridges

director · Since 01/07/2003

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Jonathan Lawrence Edward Murphy

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Matthew James William Murphy

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Ben Bridges

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Christopher Ogden

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Ian David Collins

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Simon Stuart Jones

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Whiting Landscape Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Wildmoor Lane, Wildmoor Lane, Bromsgrove, B61 0RJ

Reg: 02559320 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MAURICE MURPHY · LAURENCE JULIAN UPCOTT · BRIAN WAYNE BRIDGES

Created 11/04/2019Registered 15/04/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/07/2013Registered 17/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/05/1993Registered 11/06/1993Satisfied 20/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/02/1991Registered 14/02/1991Satisfied 20/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND PLC

Created 02/01/1991Registered 08/01/1991Satisfied 20/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 27/09/1988Registered 07/10/1988Satisfied 19/02/1991
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/02/1988Registered 19/02/1988Satisfied 19/02/1991
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/1988Registered 04/02/1988Satisfied 19/02/1991

CompanyRankvs 4928+ SIC 43999 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£11.8M

Current Liabilities

£9.5M

Fixed Assets

£1.7M

Debtors

£5.7M

Admin Expenses

£3.6M

Profit After Tax

£2.9M

2avg. employees

Tax at Year End

Corp tax£319k
Dividends paid£2.4M

People Costs

Wages & salaries£5.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£229k
20241.25+£403k
20231.21+£172k
20221.26+£335k
20211.23+£312k
20201.17+£58k
20191.20

Derived from filed accounts. Not audited figures.