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Whitehill And Guest Groundworks And Landscaping Limited

09656483

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE NEW BARN MILL LANE, SANDWICH, CT13 0JW
Incorporated 25/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

41100
Development of building projects

Officers

Mrs Alison Richardson Dougherty

director · Since 25/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Paul Gerard Dougherty

director · Since 20/01/2016

BUILDER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Alison Richardson Dougherty

25–50% shares
25–50% votes
Appoint directors

British · England · Age 83

Ruan House, 10 Mill Lane, Dover, CT15 7LJ

Notified 23/08/2021

Mr Paul Gerard Dougherty

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Ruan House, 10 Mill Lane, Dover, CT15 7LJ

Notified 23/08/2021

Former PSCs

Mrs Nicola Thorne

Ceased 23/08/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2016Registered 12/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2016Registered 21/03/2016

CompanyRankvs 49129+ SIC 41100 peers
32

Financial strength22th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49129Whitehill And Guest Groundworks And Landscaping Limited
42
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

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.

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 30/06/2025

Net Worth

-£299

Balance sheet strength

Cash

£84

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£383

2avg. employees
Signed by 9656483 2024-07-01 2025-06-30 9656483 2025-06-30 9656483 bus:OrdinaryShareClass1 2025-06-30 9656483 core:RetainedEarningPrepared with Digita Accounts Production Advanced