A E WHITEHEAD & SON LIMITED

Liquidation
JUPITER HOUSE WARLEY HILL BUSINESS PARK
THE DRIVE
BRENTWOOD
ESSEX
CM13 3BE

A E WHITEHEAD & SON LIMITED are an established Private Limited Company . They've been in business for 9 years. Their business is in the Construction of domestic buildings sector, the SIC for which is 41202. Their registered office is located in the THE DRIVE area of BRENTWOOD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2019.

A E WHITEHEAD & SON LIMITED are next due to file for year 2024 by the 31/07/2021

Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 09520798. Their corporate structure is that of a Private Limited Company

Details

Name A E WHITEHEAD & SON LIMITED
Company Number 09520798
Company Type Private Limited Company
Company Status Liquidation
SIC Code 41202 Construction of domestic buildings
Company Origin United Kingdom
Incorporation Date 01/04/2015
Accounts Next Due Date 31/07/2021
Accounts Last Made Up Date 31/10/2019
Last Modified Date 10/05/2022
Address JUPITER HOUSE WARLEY HILL BUSINESS PARK
THE DRIVE
BRENTWOOD
ESSEX
CM13 3BE

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£13,947 £9,380 £787 £478 £0
Net Worth£3,359 £3,258 £1,743 £3,573 £0
Current Assets£89,280 £53,380 £37,787 £47,315 £0
Current Liabilities£92,639 £85,741 £67,082 £95,955 £0
Number of Employees2 2 2 0 0
23-11-2024

Graphs

2019

Cash has increased from 2018 by 2,752.15%, the ratio of cash to net worth is 415.21% which indicates a strong cash position.

Net worth has changed by £-1,143 which is a reduction of -25.39% from 2018

The quick ratio of current assets to current liabilities at 0.96 represents a Dependence on creditors, always consider the absolute level of cash at £13,947 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 1,091.87%, the ratio of cash to net worth is 287.91% which indicates a strong cash position..

Net worth has changed by £1,515 which is a increase of 86.92% from 2018

The quick ratio of current assets to current liabilities at 0.62 represents a Dependence on creditors, always consider the absolute level of cash at £9,380 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 64.64%, the ratio of cash to net worth is 45.15% which indicates a strong cash position..

Net worth has changed by £-1,830 which is a reduction of -51.22% from 2018

The quick ratio of current assets to current liabilities at 0.56 represents a Dependence on creditors, always consider the absolute level of cash at £787 when looking at this ratio

The number of employees has increased by 2 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A E WHITEHEAD & SON LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
03898871 LTD FRP ADVISORY TRADING LIMITED JUPITER HOUSE WARLEY HILL BUSINESS PARK, THE DRIVE, BRENTWOOD, ESSEX, . CM13 3BE 20/12/1999

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09520798 overview of filed records at companies house for A E WHITEHEAD & SON LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A E WHITEHEAD & SON 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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