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Whitehead Building Limited

04805634

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHURCH FARM, BOURNE, PE10 0JE
Incorporated 20/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Alison Whitehead

secretary · Since 20/06/2003

BRITISH

Mr Michael Whitehead

director · Since 20/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Alison Whitehead

director · Since 08/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Alison Pamela Whitehead

25–50% shares
25–50% votes

British · England · Age 62

Church Farm, Manthorpe, Bourne, PE10 0JE

Notified 01/04/2017

Mr Michael Whitehead

25–50% shares
25–50% votes

British · England · Age 59

Church Farm, Manthorpe, Bourne, PE10 0JE

Notified 01/04/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2007Registered 14/09/2007

CompanyRankvs 10190+ SIC 41202 peers
58

Financial strength56th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£19k

Current Liabilities

£16k

Fixed Assets

£2k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18
20240.85
20231.20-£22k
20221.91
20210.91
20200.92
20190.80

Derived from filed accounts. Not audited figures.