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Witham Valley Construction Limited

02309646

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

46 WORMGATE, BOSTON, PE21 6NS
Incorporated 27/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin William Barsby Bsc

director · Since 15/08/1991

CIVIL ENGINEER

BRITISH · ENGLAND · Age 74

John William Barsby

director · Since 15/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Steven Barsby

director · Since 26/05/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 45

John William Barsby

secretary · Since 27/02/2013

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Martin William Barsby

50–75% shares

British · United Kingdom · Age 74

Redbourne House, Closshill Lane, Boston

Notified 06/04/2016

Former PSCs

Mr Steven Barsby

Ceased 31/07/2021

John William Barsby

Ceased 31/07/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 22/04/2009

CompanyRankvs 2698+ SIC 68209 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2698Witham Valley Construction Limited
87
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

£328k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£285k

Current Liabilities

£36k

Fixed Assets

£139k

4avg. employees

Balance Sheet

Assets less current liabilities£393k
Signed by 02309646 2024-10-01 2025-09-30 02309646 2025-09-30 02309646 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.86-£49k
202415.59-£36k
202322.71—

Derived from filed accounts. Not audited figures.