Back to search

Whitehead Surveyors Limited

09506972

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WHITEHEAD HOUSE ENGINE COMMON LANE, BRISTOL, BS37 7PX
Incorporated 24/03/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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

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

CompanyRankvs 32219+ SIC 43999 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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 30/09/2024

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£27k

Current Liabilities

£97k

Fixed Assets

£1k

Debtors

£27k

4avg. employees-2

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities-£69k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£33k
20230.79+£9k
20220.69-£70k
20212.15+£21k
20201.93-£2k
20191.10-£58k
20181.68

Derived from filed accounts. Not audited figures.