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W.T. Construction (Poole) Limited

03599155

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

RIVERSIDE HOUSE, MANCHESTER, M3 5EN
Incorporated 16/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Karen Whelan

secretary · Since 22/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Karen Whelan

director · Since 22/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Peter Whelan

director · Since 22/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Peter Whelan

25–50% shares

British · England · Age 63

Riverside House, Irwell Street, Manchester, M3 5EN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FACTOR 21 PLC

Created 27/01/2015Registered 06/02/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/06/2011Registered 21/06/2011Satisfied 08/03/2017
charge
satisfied

TANDEM INVOICE FINANCE LIMITED

Created 28/01/2011Registered 03/02/2011Satisfied 07/06/2011

CompanyRankvs 15+ SIC 42110 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

-£38k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£325k

Debtors

£1.4M

15avg. employees

Balance Sheet

Assets less current liabilities£176k
Signed by Karen Whelan WT Construction (Poole) Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2024 1. ACCOUNTING POLI

EstimatesDerived

YearImplied Profit
2024-£106k
2023+£195k
2022-£39k
2021-£111k
2020+£16k
2019-£23k

Derived from filed accounts. Not audited figures.