Company Overview
Whitehead Building Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 October 1978, so this is a well established company. Whitehead Building Services Limited has been in business for 47 years and 5 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Lanyon House, Mission Court, Newport, Gwent, NP20 2DW
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Companies House Data
Company NameWHITEHEAD BUILDING SERVICES LIMITED
Company Number01394970
Registered Office AddressLanyon House
 Mission Court
 NP20 2DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/1978
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Previous Company NameChanged Date
WHITEHEAD ELECTRICAL LIMITED19 Jul 2006
Directors & Members
Show Resigned
Ian Cummings - Director
(British, 70 years old, born August 1956)
Appointed 23 December 2004
 Active
Jan Cummings - Director
(British, 68 years old, born July 1958)
Appointed 03 February 2012
 Active
Rhys Morton - Director
(British, 52 years old, born July 1974)
Appointed 03 February 2012
 Active
Michael Parry - Director
(British, 55 years old, born December 1971)
Appointed 18 March 2013
 Active
William Reid - Director
(British, 64 years old, born October 1962)
Appointed 18 March 2013
 Active
Nigel Williams - Director
(British, 54 years old, born April 1972)
Appointed 18 March 2013
 Active
Secretaries
Show Resigned
Rhys Morton - Secretary
(British)
Appointed 30 June 2006
 Active
Other Company Directorships
Ian Cummings
B & I INVESTMENTS LIMITED
BALA RED LIMITED
BALLANTYNE HOMES LIMITED
EVECO LIMITED
EVOL (WALES) LIMITED
GRAPE AND GRAIN GROUP LIMITED
GRAPE AND GRAIN MANAGEMENT LIMITED
INFRATEC SERVICES LIMITED
MTCM LLP
SEMPLE BUILDING SERVICES (SOUTH) LIMITED
TINY REBEL LIMITED
WHITEHEAD BUILDING SERVICES (BRISTOL) LIMITED
WHITEHEAD BUILDING SERVICES (SWANSEA) LIMITED
Jan Cummings
EVOL (WALES) LIMITED
MTCM LLP
SEMPLE BUILDING SERVICES (SOUTH) LIMITED
WHITEHEAD BUILDING SERVICES (BRISTOL) LIMITED
Rhys Morton
EVOL (WALES) LIMITED
INFRATEC SERVICES LIMITED
LLANUNWAS COMMUNITY LIMITED
Michael Parry
WHITEHEAD BUILDING SERVICES (BRISTOL) LIMITED
William Reid
No companies found
Nigel Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 71,188 71,188 94,856
Current Assets 17,493,009 17,493,009 14,878,383
Creditors Due Within One Year 10,377,027 10,377,027 8,125,609
Working Cap 7,115,982 7,115,982 6,752,774
Total Assets Less Current Liabilities 7,187,170 7,187,170 6,847,630
Long-term Liabilities 12,083 12,083 12,621
Net Assets 7,175,087 7,175,087 6,835,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,175,087 7,175,087 6,835,009
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory - - -
Debtors 69.6% 69.6% 67.0%
Cash Bank In Hand 27.5% 27.5% 29.7%
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 59.1% 59.1% 54.3%
Net Current Assets Liabilities 40.5% 40.5% 45.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.9% 40.9% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.9% 40.9% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 17,564,197 17,564,197 14,973,239
Debt 10,389,110 10,389,110 8,138,230
Net Assets/Debt 7,175,087 7,175,087 6,835,009

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 April 2025 with updates
Resolutions
Cancellation of shares. Statement of capital on 23 October 2024
Purchase of own shares.
Resolutions
Resolutions
Change of share class name or designation
Confirmation statement made on 27 April 2024 with updates
Confirmation statement made on 27 April 2023 with no updates
Registered office address changed from Bradbury House Mission Court Newport Gwent NP20 2DW United Kingdom to Lanyon House Mission Court Newport Gwent NP20 2DW on 21 April 2023
Registered office address changed from Lanyon House Mission Court Newport Gwent NP20 2DW United Kingdom to Bradbury House Mission Court Newport Gwent NP20 2DW on 17 April 2023
Registered office address changed from Bradbury House Mission Court Newport Gwent NP20 2DW United Kingdom to Lanyon House Mission Court Newport Gwent NP20 2DW on 3 March 2023
Registered office address changed from C/O Uhy Hacker Young Lanyon House Mission Court Newport Gwent NP20 2DW Wales to Bradbury House Mission Court Newport Gwent NP20 2DW on 28 February 2023
Confirmation statement made on 27 April 2022 with no updates
Confirmation statement made on 27 April 2021 with no updates
Satisfaction of charge 9 in full
Confirmation statement made on 27 April 2020 with no updates
Confirmation statement made on 27 April 2019 with no updates
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