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Whaleys(Bradford)Limited

00252859

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Harris Court, Great Horton, Bradford, BD7 4EQ
Incorporated 18/12/1930

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

46410
Wholesale of textiles

Officers

Lee Oliver Craven

director · Since 01/03/2021

British · England · Age 56

Richard Bedford

secretary · Since 31/10/2022

Kari Jane Stanley-Smith

director · Since 01/09/2025

British · England · Age 54

Richard Bedford

director · Since 01/09/2025

British · England · Age 54

Natalie Elizabeth Price

director · Since 11/09/2025

British · England · Age 38

Former

John Rawnsley

secretary · Resigned 30/04/2001

John Michael Sutcliffe

secretary · Resigned 19/10/2008

Molly Mcilvenny

director · Resigned 14/12/2013

Anne Judith Rayner

director · Resigned 05/09/2016

James Frederick Mcilvenny

director · Resigned 10/01/2020

Rosemary Jane Mcllvenny

director · Resigned 01/03/2021

Stephen Martin Baker

secretary · Resigned 31/10/2022

Richard John Bottomley Obe

director · Resigned 11/09/2025

Michael Neil Jackson

director · Resigned 11/09/2025

Richard John Gerard Wright

director · Resigned 11/09/2025

Peter James Mcilvenny

director · Resigned 08/05/2026

Persons with Significant Control

Jessgrove Limited

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

Cross Lane Mills, Cross Lane, Bradford, BD7 3JT

Reg: 01419182 · Companies House, Cardiff · Company Limited By Shares

Notified 01/03/2021

Former PSCs

Mr Peter James Mcilvenny

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

PETER JAMES MCILVENNY

Created 01/03/2021Registered 04/03/2021

Change History

officer resigned2026-05-08
2026-06-04
officer appointedBEDFORD, Richard
2026-05-05
officer appointedCRAVEN, Lee Oliver
2026-05-05
officer appointedMCILVENNY, Peter James
2026-05-05
officer appointedPRICE, Natalie Elizabeth
2026-05-05
officer appointedSTANLEY-SMITH, Kari Jane
2026-05-05
officer appointedBEDFORD, Richard
2026-05-05
address line1Harris Court
2026-05-05

HARRIS COURT

post townBradford
2026-05-05

BRADFORD

typeltd
2026-05-05

Private Limited Company

statusactive
2026-05-05

Active

CompanyRankvs 15+ SIC 46410 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£810k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£353k

Fixed Assets

£1.7M

Debtors

£305k

Profit After Tax

£330k

39avg. employees+2

Tax at Year End

Corp tax£3k
Dividends paid£519k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.26+£314k
20236.07-£3.4M
202019.88+£400k
20196.93+£592k
20186.26

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

03/11/20253 pages · PDF
Director appointed

appoint person director company with name date

11/09/20252 pages · PDF
Director appointed

appoint person director company with name date

11/09/20252 pages · PDF
Director appointed

appoint person director company with name date

11/09/20252 pages · PDF
Director resigned

termination director company with name termination date

11/09/20251 page · PDF
Director resigned

termination director company with name termination date

11/09/20251 page · PDF
Director resigned

termination director company with name termination date

11/09/20251 page · PDF
Accounts filed

accounts with accounts type small

15/07/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20243 pages · PDF
Accounts filed

accounts with accounts type small

10/06/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

06/11/20233 pages · PDF
Accounts filed

accounts with accounts type small

16/05/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20233 pages · PDF
TM02

termination secretary company with name termination date

31/10/20221 page · PDF
AP03

appoint person secretary company with name date

31/10/20222 pages · PDF
Accounts filed

accounts with accounts type small

30/09/202212 pages · PDF
Confirmation statement

confirmation statement with updates

24/11/20214 pages · PDF
RESOLUTIONS

resolution

26/03/20218 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/03/202111 pages · PDF
PSC02

notification of a person with significant control

05/03/20212 pages · PDF
PSC07

cessation of a person with significant control

05/03/20211 page · PDF
Director appointed

appoint person director company with name date

04/03/20212 pages · PDF
Director appointed

appoint person director company with name date

04/03/20212 pages · PDF
Director appointed

appoint person director company with name date

04/03/20212 pages · PDF
Director appointed

appoint person director company with name date

04/03/20212 pages · PDF
Director resigned

termination director company with name termination date

04/03/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

04/03/202134 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20213 pages · PDF
Accounts date changed

change account reference date company current extended

09/12/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/02/202011 pages · PDF
Director resigned

termination director company with name termination date

29/01/20201 page · PDF
AD02

change sail address company with old address new address

03/12/20191 page · PDF
Confirmation statement

confirmation statement with no updates

02/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/06/201912 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20183 pages · PDF
PSC changed

change to a person with significant control

28/11/20182 pages · PDF
AD03

move registers to sail company with new address

26/11/20181 page · PDF
AD02

change sail address company with new address

26/11/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

16/07/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20173 pages · PDF
Confirmation statement

confirmation statement with no updates

24/11/20163 pages · PDF
Confirmation statement

confirmation statement with updates

21/11/20165 pages · PDF
Director resigned

termination director company with name termination date

09/09/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/06/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/01/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/11/20145 pages · PDF
Director details changed

change person director company with change date

17/11/20142 pages · PDF
Director details changed

change person director company with change date

17/11/20142 pages · PDF
Director details changed

change person director company with change date

17/11/20142 pages · PDF
Director details changed

change person director company with change date

17/11/20142 pages · PDF
Director resigned

termination director company with name termination date

17/11/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

10/02/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/11/20137 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/03/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/11/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/02/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/11/20117 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/01/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/11/20107 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/07/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20096 pages · PDF
Director details changed

change person director company with change date

26/11/20092 pages · PDF
Director details changed

change person director company with change date

26/11/20092 pages · PDF
Director details changed

change person director company with change date

26/11/20092 pages · PDF
Director details changed

change person director company with change date

26/11/20092 pages · PDF
Director details changed

change person director company with change date

26/11/20092 pages · PDF
CH03

change person secretary company with change date

26/11/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/06/20094 pages · PDF
288a

legacy

30/12/20082 pages · PDF
288b

legacy

22/12/20081 page · PDF
363a

legacy

10/12/20086 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/08/20084 pages · PDF
363s

legacy

11/12/20078 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/02/20077 pages · PDF
363s

legacy

15/12/20069 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/02/20065 pages · PDF
363s

legacy

19/12/20059 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/09/20056 pages · PDF
363s

legacy

01/12/20049 pages · PDF
Accounts filed

accounts with accounts type medium

02/09/200415 pages · PDF
363s

legacy

11/12/200310 pages · PDF
Accounts filed

accounts with accounts type medium

29/08/200316 pages · PDF
363s

legacy

17/12/20029 pages · PDF
Accounts filed

accounts with accounts type medium

22/01/200215 pages · PDF
363s

legacy

13/12/20017 pages · PDF
288b

legacy

16/05/20011 page · PDF
288a

legacy

16/05/20012 pages · PDF
Accounts filed

accounts with accounts type medium

26/02/200116 pages · PDF
363s

legacy

13/12/20007 pages · PDF
Accounts filed

accounts with accounts type medium

03/02/200017 pages · PDF
363s

legacy

08/12/19997 pages · PDF
Accounts filed

accounts with accounts type medium

28/04/199917 pages · PDF
363s

legacy

11/12/19988 pages · PDF
Accounts filed

accounts with accounts type medium

25/01/199816 pages · PDF
363s

legacy

16/12/19976 pages · PDF
Accounts filed

accounts with accounts type medium

10/01/199718 pages · PDF
363s

legacy

12/12/19966 pages · PDF
Accounts filed

accounts with accounts type medium

10/02/199618 pages · PDF