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Whiteoak Contractor Ltd

16142704

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

PINE GARTH BARN, COLNE, BB8 8NR
Incorporated 18/12/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Gregory Whiteoak

director · Since 18/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Mr Gregory Whiteoak

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Pine Garth Barn, Coal Pit Lane, Colne, BB8 8NR

Notified 18/12/2024

CompanyRankvs 9743+ SIC 43999 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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9743Whiteoak Contractor Ltd
69
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity2/15 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 31/12/2025

Net Worth

£104k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£134k

Current Liabilities

£47k

Fixed Assets

£20k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£107k
Signed by 16142704 2024-12-18 2025-12-31 16142704 2025-12-31 16142704 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.86

Derived from filed accounts. Not audited figures.