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Whitlock Contractors Limited

06409551

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12 STATION COURT, WICKFORD, SS11 7AT
Incorporated 25/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mrs Jacqueline Ann Whitlock

secretary · Since 25/10/2007

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Gary David Whitlock

director · Since 25/10/2007

BUILDING CONTRACTORS

BRITISH · ENGLAND · Age 65

Mrs Jacqueline Ann Whitlock

director · Since 25/10/2007

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Jacqueline Ann Whitlock

25–50% shares
25–50% votes

British · England · Age 63

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 06/04/2016

Mr Gary David Whitlock

25–50% shares
25–50% votes

British · England · Age 65

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 26/11/2010Registered 27/11/2010

CompanyRankvs 4185+ SIC 42990 peers
58

Financial strength54th percentile among SIC peers · 14/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.74× · 16/20
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.

Employees8/15 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.

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 30/11/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£21k

Current Liabilities

£12k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£5k
20231.48—

Derived from filed accounts. Not audited figures.