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Wph (Lincoln) Ltd.

08617199

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1, RIVERSIDE ENTERPRISE PARK SKELLINGTHORPE ROAD, LINCOLN, LN1 2FU
Incorporated 19/07/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Patrick Michael Dowling

director · Since 19/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Kelly Marie Dowling

director · Since 07/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Dowling Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Riverside Enterprise Park, Skellingthorpe Road, Lincoln, LN1 2FU

Reg: 16219264 · England & Wales Companies Registry · Private Limited Company

Notified 17/02/2025

Former PSCs

Mr Patrick Michael Dowling

Ceased 17/02/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/08/2025Registered 28/08/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2017Registered 20/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2017Registered 08/03/2017

CompanyRankvs 5961+ SIC 42990 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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.

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 30/04/2025

Net Worth

£651k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£286k

Current Liabilities

£359k

Fixed Assets

£1.5M

Debtors

£164k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£173k
20240.37+£66k
20230.54

Derived from filed accounts. Not audited figures.