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Whitehead Surveyors Limited

09506972

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Whitehead House Engine Common Lane, Yate, Bristol, BS37 7PX
Incorporated 24/03/2015

Previously known as

Whitehead Allen Limited · until 16/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Jon Keith Whitehead

director · Since 25/03/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Jon Keith Whitehead

director · Since 25/03/2015

British · United Kingdom · Age 53

Former

Jon Keith Whitehead

director · Resigned 25/03/2015

David Gareth Daniel

director · Resigned 12/06/2019

Nicholas John Allen

director · Resigned 31/08/2019

Persons with Significant Control

Mr Jon Whitehead

50–75% shares

British · England · Age 49

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

Notified 01/03/2017

Former PSCs

Mr Nicholas John Allen

Ceased 31/08/2019

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Whitehead House Engine Common Lane
2026-07-28

WHITEHEAD HOUSE ENGINE COMMON LANE

post townBristol
2026-07-28

BRISTOL

officer appointedWHITEHEAD, Jon Keith
2026-07-28

CompanyRankvs 31511+ SIC 43999 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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 30/09/2025

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£18k

Current Liabilities

£82k

Fixed Assets

£502

Debtors

£18k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£64k
Signed by Mr Jon Whitehead 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£5k
20240.27-£33k
20230.79

Derived from filed accounts. Not audited figures.