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Brian Waugh Construction Limited

04299823

active
Private Limited Company
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

16 CUNNINGHAM CLOSE, SALTBURN BY THE SEA, TS12 2FH
Incorporated 05/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications
43390
Other building completion and finishing

Officers

Mrs Carolyn Waugh

secretary · Since 05/10/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Brian John Waugh

director · Since 05/10/2001

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 67

Mrs Carolyn Waugh

director · Since 01/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Brian John Waugh

25–50% shares

British · England · Age 67

16, Cunningham Close, Saltburn By The Sea, TS12 2FH

Notified 01/10/2016

Mrs Carolyn Waugh

25–50% shares

British · England · Age 67

16, Cunningham Close, Saltburn By The Sea, TS12 2FH

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2005Registered 05/04/2005

CompanyRankvs 838+ SIC 42220 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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838Brian Waugh Construction Limited
59
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity6/20 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

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£45k

Current Liabilities

£67k

Fixed Assets

£43k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£28k
20240.96+£681
20233.20+£2k
20221.46+£29k
20210.77+£5k
20200.50+£8k
20190.47—

Derived from filed accounts. Not audited figures.