Back to search

Whewell Construction Ltd

10000302

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

79 CALTHORPE STREET, LIVERPOOL, L19 1RF
Incorporated 11/02/2016

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Jon Darrell Whewell

director · Since 11/02/2016

CONSTRUCTION BUILDING

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr John Darrell Whewell

director · Since 23/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

CompanyRankvs 15533+ SIC 41202 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity10/15 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 29/06/2024

Net Worth

£777k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£87k

Current Liabilities

£1.2M

Debtors

£38k

3avg. employees

Balance Sheet

Assets less current liabilities£983k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£41k
20230.06+£33k
20220.06+£41k
20210.05
20200.04

Derived from filed accounts. Not audited figures.