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F. Withrington & Sons Limited

03654977

active
Private Limited Company
england wales
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

162-164 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 23/10/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Pamela Withrington

secretary · Since 23/10/1998

SECRETARY

BRITISH · Age 62

Michael Withrington

director · Since 01/11/1998

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Mrs Pamela Withrington

director · Since 11/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Michael Withrington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Thistledown, Folly Chase, Hockley, SS5 4SF

Notified 06/04/2016

Mrs Jenny Withrington

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

54 Great Wheatley Road, Rayleigh, SS6 7AP

Notified 12/07/2021

Former PSCs

Mr Trevor Withrington

Ceased 12/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2021Registered 19/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2019Registered 05/03/2019Satisfied 17/11/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2019Registered 30/01/2019Satisfied 17/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2018Registered 29/06/2018Satisfied 17/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2015Registered 30/05/2015Satisfied 08/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2014Registered 15/10/2014Satisfied 17/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2014Registered 27/09/2014Satisfied 17/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2008Registered 22/07/2008Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2008Registered 28/06/2008Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2008Registered 07/06/2008Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2008Registered 20/03/2008Satisfied 27/04/2011
charge
satisfied

HSBC BANK PLC

Created 30/03/2007Registered 31/03/2007Satisfied 27/04/2011
charge
satisfied

HSBC BANK PLC

Created 18/01/2005Registered 29/01/2005Satisfied 27/04/2011
charge
satisfied

HSBC BANK PLC

Created 23/06/2004Registered 24/06/2004Satisfied 20/08/2014
charge
satisfied

HSBC BANK PLC

Created 22/04/2003Registered 24/04/2003Satisfied 25/09/2004
charge
satisfied

HSBC BANK PLC

Created 08/05/2002Registered 10/05/2002Satisfied 25/09/2004
charge
satisfied

HSBC BANK PLC

Created 22/02/2002Registered 23/02/2002Satisfied 25/09/2004
charge
satisfied

HSBC BANK PLC

Created 23/01/2001Registered 23/01/2001Satisfied 25/09/2004
charge
satisfied

HSBC BANK PLC

Created 12/04/2000Registered 14/04/2000Satisfied 25/09/2004
charge
satisfied

HSBC BANK PLC

Created 31/03/2000Registered 12/04/2000Satisfied 25/09/2004
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1999Registered 27/04/1999Satisfied 05/09/2014

CompanyRankvs 2107+ SIC 41202 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.67× · 20/20
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.

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 31/01/2025

Net Worth

£110k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£197k

Current Liabilities

£74k

Fixed Assets

£18k

Debtors

£152k

2avg. employees-1

Tax at Year End(2019)

Dividends paid£103k

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£17k
20242.56+£67k
20233.91-£227k
202211.89-£32k
20203.83+£8k
20191.44-£51k
20181.57—

Derived from filed accounts. Not audited figures.