V.A. Whitley & Co. Limited
00474394
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 25/07/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 1 other board
director · Since 25/07/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
director · Since 02/09/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
secretary · Since 28/03/1994
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
Persons with Significant Control
Mr Anthony Milward Rogers
British · England · Age 88
Milward Hse, Heywood, OL10 1NW
Notified 14/07/2016
Mr Christopher Mark Rogers
British · England · Age 61
Milward Hse, Heywood, OL10 1NW
Notified 14/07/2016
Miss Catherine Helen Rogers
British · England · Age 58
Milward Hse, Heywood, OL10 1NW
Notified 14/07/2016
Charges1 outstanding
CATHERINE HELEN ROGERS, CHRISTOPHER MARK ROGERS, ANTHONY MILWARD ROGERS AND MJF SSAS TRUSTEES L
RANK HOVIS LIMITED
CompanyRankvs 15+ SIC 46320 peers70
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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 30/11/2024
Net Worth
£14.8M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£9.5M
Working capital
Current Assets
£11.3M
Current Liabilities
£1.8M
Fixed Assets
£5.7M
Debtors
£1.8M
Cost of Sales
£31.5M
Admin Expenses
£2.6M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.26 | +£1.3M |
| 2023 | 7.01 | — |
Derived from filed accounts. Not audited figures.