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A Weatherhead Ltd

03750482

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LOWER LITTLE LONDON FARM FARM COTTAGES LITTLE LONDON, AYLESBURY, HP22 6QQ
Incorporated 12/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Katherine Sarah Weatherhead

secretary · Since 12/04/1999

BRITISH

Also on 3 other boards

Mr Robert Andrew Weatherhead

director · Since 12/04/1999

DRAINAGE ENGINEER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Robert Andrew Weatherhead

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Lower Little London Farm, Farm Cottages Little London, Aylesbury, HP22 6QQ

Notified 06/04/2016

CompanyRankvs 16018+ SIC 96090 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£794k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

Fixed Assets

£18k

Debtors

£1.8M

13avg. employees+2

Tax at Year End(2023)

Corp tax£78k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£174k
20243.00
20232.68
20222.65
20213.59
20204.60
20193.71

Derived from filed accounts. Not audited figures.