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Waldron Construction Services Limited

03252939

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HOLBECHE HOUSE 437 SHIRLEY ROAD, BIRMINGHAM, B27 7NX
Incorporated 20/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Patrick Waldron

secretary · Since 21/09/1996

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Michael Patrick Waldron

director · Since 04/12/2013

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Michael Patrick Waldron

75–100% shares

British · England · Age 63

Holbeche House, 437 Shirley Road, Birmingham, B27 7NX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/02/2020Registered 12/02/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/2010Registered 07/08/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2009Registered 27/08/2009Satisfied 22/08/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2007Registered 25/01/2007
charge
outstanding
Created 08/01/2007Registered 18/01/2007

CompanyRankvs 51908+ SIC 68209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength22/25 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.

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.

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 30/09/2024

Net Worth

£465k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£22k

Current Liabilities

£115k

Fixed Assets

£901k

1avg. employees

Balance Sheet

Assets less current liabilities£808k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£68k
20230.15+£63k
20220.05+£30k
20210.01+£20k
20200.02+£19k
20190.02+£13k
20180.02

Derived from filed accounts. Not audited figures.