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Whitehouse Bricklaying Contractors Limited

04526407

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, 7 QUEENSBRIDGE, NORTHAMPTONSHIRE, NN4 7BF
Incorporated 04/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Daryn Mark Whitehouse

secretary · Since 04/09/2002

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Daryn Mark Whitehouse

director · Since 04/09/2002

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Kevin Paul Whitehouse

director · Since 04/09/2002

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Daryn Mark Whitehouse

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Artisans' House, 7 Queensbridge, Northamptonshire, NN4 7BF

Notified 06/04/2016

Mr Kevin Paul Whitehouse

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Artisans' House, 7 Queensbridge, Northamptonshire, NN4 7BF

Notified 06/04/2016

CompanyRankvs 423+ SIC 43390 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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423Whitehouse Bricklaying Contractors Limited
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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

Going concern doubt: -10 pts

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

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 5 (2023 - 5 ) . 4. TANGIBLE FIXED ASSETS Plant and machinery etc £ Cost At 1 October 2023 48,947 Disposals ( 5,58

Key FinancialsYear ending 30/09/2024

Net Worth

£279k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£355k

Current Liabilities

£79k

Fixed Assets

£19k

Debtors

£325k

5avg. employees

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49-£127k
20233.61+£5k
20224.50+£17k
20213.36—
20202.52—
20192.00—
20183.57—

Derived from filed accounts. Not audited figures.