WALTER CAREFOOT & SONS (CONSTRUCTION) LIMITED

Active
BLACKPOOL ROAD
LONGRIDGE
LANCASHIRE

PR3 3AL

WALTER CAREFOOT & SONS (CONSTRUCTION) LIMITED are a long established Private Limited Company who have traded for 65 years. Their area of operation is the Construction of commercial buildings sector, the SIC for which is 41201. Their registered office is situated in the LONGRIDGE area of LANCASHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

WALTER CAREFOOT & SONS (CONSTRUCTION) LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00626146. Their legal form is a Private Limited Company

Details

Name WALTER CAREFOOT & SONS (CONSTRUCTION) LIMITED
Company Number 00626146
Company Type Private Limited Company
Company Status Active
SIC Code 41201 Construction of commercial buildings
Company Origin United Kingdom
Incorporation Date 17/04/1959
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address BLACKPOOL ROAD
LONGRIDGE
LANCASHIRE

PR3 3AL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£1,743,767 £230,735 £2,035 £566,086 £0
Net Worth£7,622,757 £6,916,356 £6,877,532 £7,516,969 £0
Current Assets£8,356,812 £4,159,365 £4,331,404 £5,322,668 £0
Current Liabilities£4,739,085 £4,159,365 £4,331,404 £5,322,668 £0
Number of Employees55 61 52 58 0
23-11-2024

Graphs

2021

Cash has increased from 2020 by 655.74%, the ratio of cash to net worth is 22.88% which indicates a good cash position.

Net worth has changed by £706,401 which is an increase of 10.21% from 2020

The quick ratio of current assets to current liabilities at 1.76 represents a Reasonable asset position, always consider the absolute level of cash at £1,743,767 when looking at this ratio

The number of employees has reduced by -6 since 2020

2020

Cash has increased from 2019 by 11,238.33%, the ratio of cash to net worth is 3.34% which indicates a reasonable cash position..

Net worth has changed by £38,824 which is a increase of 0.56% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £230,735 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -99.64%, the ratio of cash to net worth is 0.03% which indicates dependence on creditors..

Net worth has changed by £-639,437 which is a reduction of -8.51% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,035 when looking at this ratio

The number of employees has reduced by -6 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of WALTER CAREFOOT & SONS (CONSTRUCTION) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
C&J CAREFOOT MANAGEMENT COMPANY LIMITED BLACKPOOL ROAD OFF DERBY ROAD, LONGRIDGE, PRESTON, LANCASHIRE, ENGLAND. PR3 3AL 11/02/2019

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00626146 overview of filed records at companies house for WALTER CAREFOOT & SONS (CONSTRUCTION) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

WALTER CAREFOOT & SONS (CONSTRUCTION) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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