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Whitehouse Masonry Ltd

05538699

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 GOG MAGOG COTTAGES, CAMBRIDGE, CB22 5FX
Incorporated 17/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Tania Louise Whitehouse

secretary · Since 17/08/2005

BRITISH · Age 59

Also on 1 other board

Mr Lloyd Vincent Whitehouse

director · Since 17/08/2005

STONE MASON

BRITISH · ENGLAND · Age 59

Also on 1 other board

Tania Louise Whitehouse

director · Since 17/08/2005

ASSISTANT RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Lloyd Vincent Whitehouse

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

British · England · Age 59

3 Gog Magog Cottages, Haverhill Road, Cambridge, CB22 5FX

Notified 17/08/2016

CompanyRankvs 1822+ SIC 43999 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1822Whitehouse Masonry Ltd
84
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.

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 31/03/2026

Net Worth

£250k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£271k

Current Liabilities

£49k

Fixed Assets

£28k

Debtors

£79k

3avg. employees

Tax at Year End

Corp tax£39k

Director Loans

Company owes directors£568

Balance Sheet

Assets less current liabilities£250k
Signed by Mr L V Whitehouse 15/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.58+£78k
20256.92-£35k
202412.12-£49k
20236.13—

Derived from filed accounts. Not audited figures.