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W & H (Romac) Limited

06538140

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

5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Suzanne Lesley Mcdonald

secretary · Since 18/03/2008

BRITISH

Also on 1 other board

Robert Mcdonald

director · Since 18/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Suzanne Lesley Mcdonald

director · Since 10/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Jack Robert Mcdonald

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Robert George Mcdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 68

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 10/05/2022

Mrs Suzanne Lesley Mcdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 59

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 10/05/2022

Former PSCs

Mr David Michael Hardy

Ceased 10/05/2022

Harry James Hardy

Ceased 17/01/2023

CompanyRankvs 4113+ SIC 43999 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£203k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£295k

Current Liabilities

£217k

Fixed Assets

£188k

Debtors

£155k

10avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£266k
Signed by 06538140 2024-05-01 2025-04-30 06538140 2025-04-30 06538140 core:CurrentFinancialInstruments 2025-04-30 06538140 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£13k
20241.75+£34k
20231.57

Derived from filed accounts. Not audited figures.