W H Construction Ltd
09953104
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Mr Des Heaney
Irish · United Kingdom · Age 33
Unit 7, Hayleys Manor Farm, Epping, CM16 6PQ
Notified 29/08/2017
Mr Martin Whetton
British · United Kingdom · Age 66
Unit 7, Hayleys Manor Farm, Epping, CM16 6PQ
Notified 29/08/2017
Former PSCs
Miss Devon Sims
Ceased 29/08/2017
CompanyRankvs 328+ SIC 37000 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£499k
Balance sheet strength
Cash
£548k
Cash in the bank
Net Current Assets
£270k
Working capital
Current Assets
£1.2M
Current Liabilities
£906k
Fixed Assets
£305k
Debtors
£629k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | -£55k |
| 2024 | 2.13 | -£202k |
| 2023 | 3.88 | — |
| 2022 | 3.87 | — |
| 2021 | 3.76 | — |
| 2020 | 2.48 | — |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.