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Wath Construction Ltd

07882891

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

106 HOLME LANE, SHEFFIELD, S6 4JW
Incorporated 14/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lewis Marino Monfredi

director · Since 14/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Lewis Marino Monfredi

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 62

60, Moor Road, Rotherham, S63 7RW

Notified 06/04/2016

CompanyRankvs 8853+ SIC 41100 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.94× · 16/20
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.

Employees10/15 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 30/12/2024

Net Worth

£309k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£368k

Current Liabilities

£189k

Fixed Assets

£164k

Debtors

£167k

2avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£33k
20231.99-£215k
20211.97+£55k
20201.87-£5k
20191.49+£66k
20181.62

Derived from filed accounts. Not audited figures.