Fagan & Whalley Limited
00366737
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 13/08/1991
CO DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 13/08/1991
CO DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
secretary · Since 01/08/2016
director · Since 01/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
director · Since 01/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Fagan & Whalley Holdings Limited
Mead Way, Shuttleworth Mead, Burnley, BB12 7NG
Reg: 08652604 · United Kingdom · Private Company Limited By Shares
Notified 06/04/2016
Charges7 outstanding
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MJF SSAS TRUSTEES LIMITED · GRAHAM MICHAEL FAGAN · STEPHEN ALEXANDER FAGAN
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STEPHEN ALEXANDER FAGAN GRAHAM MICHAEL FAGAN AND MJF SSAS TRUSTEES LIMITED AS THE TRUSTEES OF T
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CompanyRankvs 4567+ SIC 49410 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£504k |
| 2023 | 0.90 | -£87k |
| 2022 | 0.85 | +£528k |
| 2021 | 1.36 | — |
Derived from filed accounts. Not audited figures.