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Whitchurch Developments (Hereford) Limited

13805738

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 17/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Barbara Ann Tobin

secretary · Since 17/12/2021

Also on 3 other boards

Mrs Barbara Ann Tobin

director · Since 13/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Guy Tobin

director · Since 13/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Barbara Ann Tobin

25–50% shares
25–50% votes

British · United Kingdom · Age 76

St Ethlebert House, Ryeland Street, Hereford, HR4 0LA

Notified 17/02/2025

Mr Guy Tobin

25–50% shares
25–50% votes

British · United Kingdom · Age 54

St Ethlebert House, Ryeland Street, Hereford, HR4 0LA

Notified 17/02/2025

Former PSCs

Kings Acre Developments (Hereford) Limited

Ceased 17/02/2025

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 10/10/2022Registered 12/10/2022Satisfied 25/02/2025

CompanyRankvs 56034+ SIC 41202 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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56034Whitchurch Developments (Hereford) Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£30k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£324k

Current Liabilities

£354k

Fixed Assets

£443

Debtors

£244k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£342k
Assets less current liabilities-£30k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£15k
20240.97+£4k
20232.83—

Derived from filed accounts. Not audited figures.