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Whitebox Construction Limited

04362353

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O JOHNSON TIDSALL & CO, DERBY, DE1 1TJ
Incorporated 29/01/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

42210
Construction of utility projects for fluids

Officers

Anthony Charles Sherratt

secretary · Since 29/01/2002

MANAGING DIRECTOR

BRITISH · Age 64

Also on 2 other boards

Mr Anthony Charles Sherratt

director · Since 29/01/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Steve Michael Smout

director · Since 29/01/2002

SITE DIRECTOR

BRITISH · Age 64

Persons with Significant Control

Mr Stephen Smout

25–50% shares

British · England · Age 64

9-10 The Market Place, Burton On Trent, DE14 1HA

Notified 06/04/2016

Mr Anthony Charles Sherratt

25–50% shares

British · England · Age 64

9-10 The Market Place, Burton-On-Trent, DE14 1HA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2015Registered 26/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2015Registered 22/06/2015
charge
outstanding

VEHICLE QUALITY SOLUTIONS LIMITED

Created 06/06/2012Registered 16/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2002Registered 28/08/2002

CompanyRankvs 112+ SIC 42210 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112Whitebox Construction Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£752k

Balance sheet strength

Cash

£196

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£1.4M

Current Liabilities

£823k

Fixed Assets

£365k

Debtors

£574k

5avg. employees

Tax at Year End

Corp tax£172k

Balance Sheet

Assets less current liabilities£899k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£0
20251.65+£172k
20241.39-£439k
20232.18-£24k
20222.03-£22k
20212.24+£126k
20201.86-£28k
20191.99-£2k
20181.95—

Derived from filed accounts. Not audited figures.