Whitehill Groundworks Ltd
10607718
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: 06/10/2025
Due 20/10/2026
Industry
Officers
Persons with Significant Control
Mr Brian Alan Stevens
English · England · Age 64
3 Kensworth Gate, 200-204 High Street South, Dunstable, LU6 3HS
Notified 08/02/2017
Mrs Julie Stevens
British · England · Age 60
3 Kensworth Gate, 200-204 High Street South, Dunstable, LU6 3HS
Notified 01/01/2023
Former PSCs
Mr Michael Stuart Clarke Page
Ceased 01/01/2023
CompanyRankvs 9723+ SIC 42990 peers47
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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
£828
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£27k
Current Liabilities
£41k
Fixed Assets
£18k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | — |
| 2024 | 0.69 | — |
| 2023 | 0.50 | -£17k |
| 2022 | 0.76 | -£20k |
| 2021 | 0.97 | -£11k |
| 2020 | 1.05 | +£37k |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.