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Wpm Planning & Development Limited

08448471

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WHITEHEAD HOUSE WHITEHEAD HOUSE ENGINE COMMON LANE, BRISTOL, BS37 7PX
Incorporated 18/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Jon Keith Whitehead

director · Since 18/03/2013

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Jon Whitehead

75–100% shares

British · England · Age 53

Whitehead House, Whitehead House Engine Common Lane, Bristol, BS37 7PX

Notified 01/07/2016

CompanyRankvs 38984+ SIC 43999 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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38984Wpm Planning & Development Limited
34
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

—

Current Liabilities

£9k

1avg. employees

Tax at Year End(2020)

Corp tax£712

Balance Sheet

Assets less current liabilities-£9k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£278
2024—-£278
2023—-£176
2022—-£157
2021—-£32
2020—-£12k
20191.63—

Derived from filed accounts. Not audited figures.