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Whiterod Surfacing Limited

04597973

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 22/11/2002

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mrs Hilary Clair Whiterod

secretary · Since 22/11/2002

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Paul David Whiterod

director · Since 22/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Hilary Clair Whiterod

director · Since 01/03/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Paul David Whiterod

25–50% shares
25–50% votes

British · England · Age 62

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Mrs Hilary Clair Whiterod

25–50% shares
25–50% votes

British · England · Age 61

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

CompanyRankvs 779+ SIC 42110 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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779Whiterod Surfacing Limited
66
How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£124k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£133k

Current Liabilities

£239k

Fixed Assets

£386k

Debtors

£85k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£280k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£66k
20231.15-£21k
20221.27-£38k
20211.96+£74k
20201.04-£27k
20190.88-£73k
20181.26—

Derived from filed accounts. Not audited figures.