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Ian Whitehead Contract Furnishing Limited

02858285

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2 BANKSIDE WORKS, SHEFFIELD, S9 5AH
Incorporated 30/09/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

31090
Manufacture of other furniture
43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr Ian Whitehead

director · Since 30/09/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Deborah Whitehead

secretary · Since 10/06/2008

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Lee Robert Platton

director · Since 01/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Michael Andrew Whitehead

director · Since 19/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ian Whitehead

25–50% shares

British · England · Age 68

Unit 2 Bankside Works, Sheffield, S9 5AH

Notified 06/04/2016

Mrs Deborah Whitehead

25–50% shares

British · England · Age 66

Unit 2 Bankside Works, Sheffield, S9 5AH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2002Registered 05/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1997Registered 05/01/1998
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1997Registered 05/01/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/1997Registered 05/04/1997Satisfied 07/10/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 23/11/1994Registered 28/11/1994Satisfied 16/06/1998

CompanyRankvs 317+ SIC 31090 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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317Ian Whitehead Contract Furnishing Limited
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How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.6M

Fixed Assets

£483k

Debtors

£3.7M

35avg. employees+1

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£33k
20241.47+£63k
20231.48+£19k
20221.43+£9k
20211.62-£489
20201.54+£78k
20191.40—

Derived from filed accounts. Not audited figures.