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Whittaker Paving Ltd

09560499

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

KINGFISHER HOUSE HURSTWOOD GRANGE, HAYWARDS HEATH, RH17 7QX
Incorporated 24/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Daniel Whittaker

director · Since 24/04/2015

BUILDER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Daniel Whittaker

75–100% shares

British · England · Age 36

Kingfisher House, Hurstwood Grange, Haywards Heath, RH17 7QX

Notified 06/04/2016

CompanyRankvs 3017+ SIC 43390 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength25/25 pts

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

Employees15/15 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.

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 30/04/2025

Net Worth

£857k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£805k

Debtors

£1.4M

16avg. employees-3

Tax at Year End(2021)

Dividends paid£54k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£211k
20241.52-£121k
20231.69+£389k
20221.32+£146k
20211.76

Derived from filed accounts. Not audited figures.