Back to search

Whitburn Engineering Services Limited

06374254

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

21 ST BRIDES ROAD, WALLASEY, CH44 8BN
Incorporated 18/09/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

42910
Construction of water projects

Officers

Mr Neil Martin Whitburn

director · Since 18/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Neil Patrick Whitburn

secretary · Since 01/04/2008

BRITISH · Age 38

Persons with Significant Control

Mr Neil Martin Whitburn

75–100% shares

British · United Kingdom · Age 58

21, St Brides Road, Wallasey, CH44 8BN

Notified 06/04/2016

CompanyRankvs 357+ SIC 42910 peers
60

Financial strength18th percentile among SIC peers · 5/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£99k

Current Liabilities

£23k

Fixed Assets

£4k

Debtors

£71k

1avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40
20243.57
20233.73
2022120.92
20216.80-£757
20205.88
20194.86
20185.11

Derived from filed accounts. Not audited figures.