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W.H.B. Construction Ltd.

03671229

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TURF HOUSE, RADCLIFFE, M26 3BJ
Incorporated 20/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Allan Crook

director · Since 20/11/1998

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Steve Chambers

director · Since 18/07/2003

JOINER

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Steve Chambers

secretary · Since 12/03/2004

JOINER

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Phil Appleby

director · Since 01/02/2010

CONTRACT MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

W.H.B. Holdings Ltd

75–100% shares

Lancaster House, 70-76 Blackburn Street, Radcliffe, M26 2JW

Reg: 04674517 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 16/07/2020Registered 16/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2013Registered 02/05/2013Satisfied 25/01/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2008Registered 01/07/2008Satisfied 12/12/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2005Registered 15/12/2005Satisfied 06/06/2015

CompanyRankvs 5227+ SIC 43290 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5227W.H.B. Construction Ltd.
67
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.

Employees1/15 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 31/01/2025

Net Worth

£331k

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£36k

Debtors

£1.5M

0avg. employees-46

Balance Sheet

Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£28k
20241.17+£29k
20231.25+£15k
20221.28+£8k
20211.43+£12k
20201.21+£5k
20191.20—

Derived from filed accounts. Not audited figures.