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Whiteworth Construction Ltd

06295057

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 8 CIVIC CENTRE, STOURPORT-ON-SEVERN, DY13 8UN
Incorporated 27/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Angela Hazel Lapworth

secretary · Since 27/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Angela Hazel Lapworth

director · Since 27/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Simon Julian Whitehouse

director · Since 27/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Angela Hazel Lapworth

25–50% shares
25–50% votes

British · England · Age 66

Office 8 Civic Centre, New Street, Stourport-On-Severn, DY13 8UN

Notified 06/04/2016

Mr Simon Julian Whitehouse

25–50% shares

British · England · Age 61

Office 8 Civic Centre, New Street, Stourport-On-Severn, DY13 8UN

Notified 15/05/2026

Former PSCs

Mr Simon Julian Whiteworth

Ceased 15/05/2026

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/12/2011Registered 19/12/2011Satisfied 12/07/2021

CompanyRankvs 18566+ SIC 43999 peers
61

Financial strength43th percentile among SIC peers · 11/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18566Whiteworth Construction Ltd
57
How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£26k

Current Liabilities

£16k

Fixed Assets

£4k

Debtors

£352

1avg. employees

Tax at Year End

Corp tax£7k
VAT£2k

Director Loans

Company owes directors£118

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Simon Whitehouse 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.59-£10k£45k
20241.61+£1k£75k
20231.56—£75k

Derived from filed accounts. Not audited figures.