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Whelehan Construction Ltd

04451051

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 PEACH STREET, WOKINGHAM, RG40 1XJ
Incorporated 30/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

41201
Construction of commercial buildings
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects
43120
Site preparation

Officers

Noel Christopher Whelehan

director · Since 30/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Thailane De Castro

director · Since 31/05/2015

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Noel Christopher Whelehan

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

British · England · Age 58

1, Peach Street, Wokingham, RG40 1XJ

Notified 06/04/2016

CompanyRankvs 1306+ SIC 41201 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.4× · 20/20
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 strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£172k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£152k

Current Liabilities

£24k

Fixed Assets

£44k

Debtors

£4k

2avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£172k
Signed by Mr Noel Christopher Whelehan 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.40-£31k
20244.47-£3k
20233.24-£3k
20221.93-£116k
20212.51+£93k
20204.53-£76k
20193.41—

Derived from filed accounts. Not audited figures.