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Weatherhead Construction Limited

03986171

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REAR OF 16, GUISBOROUGH, TS14 6PP
Incorporated 28/04/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Andrew Weatherhead

director · Since 28/04/2000

CHARTERED QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mark Clapton

director · Since 01/12/2005

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 50

Mr Andrew Weatherhead

secretary · Since 16/04/2012

Also on 1 other board

Persons with Significant Control

Mr Andrew Weatherhead

25–50% shares
25–50% votes

British · England · Age 60

Rear Of, 16 Fountain Street, Guisborough, TS14 6PP

Notified 06/04/2016

Mrs Susan Elizabeth Weatherhead

25–50% shares
25–50% votes

British · England · Age 57

Rear Of, 16 Fountain Street, Guisborough, TS14 6PP

Notified 06/04/2016

Mr Mark Clapton

25–50% shares
25–50% votes

British · England · Age 50

Rear Of, 16 Fountain Street, Guisborough, TS14 6PP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2008Registered 17/09/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2000Registered 13/10/2000

CompanyRankvs 336+ SIC 41201 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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336Weatherhead Construction Limited
88
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.

Employees14/15 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 31/03/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£305k

Fixed Assets

£109k

Debtors

£453k

10avg. employees-1

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.06+£62k
20252.11+£864k
20241.19+£250k
20231.61—

Derived from filed accounts. Not audited figures.