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Whitkirk Building Services Ltd

11709987

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

POTTERTON GRANGE FARM, LEEDS, LS15 4NR
Incorporated 04/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Lisa Marie Dickinson

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Noel Dickinson

director · Since 19/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mrs Lisa Marie Dickinson

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

British · United Kingdom · Age 50

Potterton Grange Farm, Potterton Lane, Leeds, LS15 4NR

Notified 30/01/2019

Mr Noel Dickinson

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

British · England · Age 50

Potterton Grange Farm, Potterton Lane, Leeds, LS15 4NR

Notified 19/03/2019

Former PSCs

Mr Noel Dickinson

Ceased 30/01/2019

CompanyRankvs 19295+ SIC 41202 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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19295Whitkirk Building Services Ltd
60
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£257k

Current Liabilities

£306k

Fixed Assets

£429k

Debtors

£15k

8avg. employees

Tax at Year End(2019)

Corp tax£10k
VAT£6k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£380k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.84+£47k—
20230.81——
20211.04——
20201.15——
20190.95—£128k

Derived from filed accounts. Not audited figures.