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Waingap Contracts Limited

03699107

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 BROWN AVENUE, LEEDS, LS11 0DS
Incorporated 21/01/1999

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Reginald Terence Phillips

secretary · Since 21/01/1999

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Wright Phillips

director · Since 21/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 51

Duncan Phillips

director · Since 01/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Wright Phillips

25–50% shares

British · England · Age 51

3, Brown Avenue, Leeds, LS11 0DS

Notified 21/01/2017

Mr Duncan Phillips

25–50% shares

British · England · Age 60

3, Brown Avenue, Leeds, LS11 0DS

Notified 21/01/2017

Mr Owen Phillips

25–50% shares

British · England · Age 61

3, Brown Avenue, Leeds, LS11 0DS

Notified 21/01/2017

Former PSCs

Mr Reginald Terence Phillips

Ceased 30/05/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/11/2005Registered 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2000Registered 05/01/2001Satisfied 31/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2000Registered 02/05/2000Satisfied 31/03/2007

CompanyRankvs 1286+ SIC 41201 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1286Waingap Contracts Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.5M

Fixed Assets

£571k

Debtors

£3.4M

54avg. employees+5

Tax at Year End(2023)

Corp tax£134k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£15k
Assets less current liabilities£1.9M
Signed by 03699107 2023-04-01 2024-03-31 03699107 2024-03-31 03699107 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£205k
20231.48+£298k
20221.46+£404k
20211.27+£227k
20201.16+£359k
20190.92—

Derived from filed accounts. Not audited figures.