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A. Whalebone Building Supplies Ltd.

02874219

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, BRENTWOOD, CM14 4RR
Incorporated 23/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Neil Nicholas Richard Herbert

director · Since 25/11/1993

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Nicholas Richard Herbert

director · Since 01/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Susan Herbert

director · Since 01/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/04/2000Registered 08/04/2000Satisfied 27/10/2021

CompanyRankvs 874+ SIC 46130 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio -4.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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874A. Whalebone Building Supplies Ltd.
65
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.

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.1M

Current Liabilities

-£264k

Fixed Assets

£63k

Debtors

£59k

9avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr N N Herbert 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02-£67k
20238.96-£107k
20228.08-£1k
20215.29+£297k
20204.15+£262k
20194.03+£122k
20183.05—

Derived from filed accounts. Not audited figures.