Whl Building Services Limited
04356436
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 13/03/2019
CONSTRUCTION DIRECTOR
ENGLISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 01/04/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
Persons with Significant Control
Whl Building Services Trustees Limited
Oak Tree House, Alan Farnaby Way, York, YO60 6PG
Reg: 16088956 · Companies House · Private Limited Company
Notified 31/03/2025
Former PSCs
Mr Ian Timothy Overfield
Ceased 31/03/2025
Richard Wilson
Ceased 31/03/2025
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 335+ SIC 41201 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£368k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£697k
Fixed Assets
£30k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.92 | +£77k |
| 2024 | 3.04 | +£240k |
| 2023 | 2.43 | +£779k |
| 2022 | 1.57 | +£194k |
| 2021 | 1.04 | +£12k |
| 2020 | 1.02 | -£74k |
| 2019 | 1.06 | -£73k |
| 2017 | 1.15 | — |
Derived from filed accounts. Not audited figures.