Back to search

Fagan & Whalley Limited

00366737

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

9A FAGAN & WHALLEY LTD, PADIHAM, BB12 7NG
Incorporated 24/04/1941

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

49410
Freight transport by road

CompanyRankvs 77490+ SIC 49410 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Translift Freight Limited
90
2Hadfields Transport Limited
90
3Lanz Farm Limited
90
4S.T.Challis Limited
90
5Clarendon Haulage Co. Limited
90
6Geo.Siddall(Transport)Limited
90
7Henry Diaper & Co. Limited
90
8Borchard Lines Limited
90
9Clark Transport Limited
90
10James Stockdale Limited
90
7749Fagan & Whalley Limited
72
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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£190k

Cash in the bank

Profit Before Tax

£529k

Bottom line earnings

Net Current Assets

-£854k

Working capital

Current Assets

£9.6M

Current Liabilities

£10.4M

Fixed Assets

£14.0M

Debtors

£9.1M

Cost of Sales

£25.7M

Admin Expenses

£8.6M

Profit After Tax

£733k

339avg. employees

Tax at Year End

Corp tax£333k
Dividends paid£1.2M

People Costs

Wages & salaries£12.4M

Balance Sheet

Assets less current liabilities£13.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.92

Derived from filed accounts. Not audited figures.