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John Whalley Holdings Limited

00485657

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SLATERS HOUSE, WIDDINGTON, CB11 3SN
Incorporated 24/08/1950

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

01420
Raising of other cattle and buffaloes

Officers

Mr John Michael Whalley

director · Since 06/08/1991

MOTOR ENGINEER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Sonia Clare Whalley

director · Since 19/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr John Michael Whalley

50–75% shares
50–75% votes

British · England · Age 80

Slaters House, Wood End, Saffron Walden, CB11 3SN

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2000Registered 29/11/2000
charge
satisfied

LLOYDS BANK PLC

Created 17/09/1981Registered 18/09/1981Satisfied 08/06/2001
charge
outstanding

LLOYDS BANK PLC

Created 17/09/1981Registered 18/09/1981
charge
satisfied

LLOYDS BANK PLC

Created 26/03/1973Registered 27/03/1973Satisfied 08/06/2001
charge
satisfied

LLOYDS BANK PLC

Created 22/02/1966Registered 02/03/1966Satisfied 08/06/2001
charge
satisfied

LLOYDS BANK PLC

Created 22/10/1963Registered 31/10/1963Satisfied 08/06/2001
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1962Registered 01/05/1962Satisfied 08/06/2001
charge
satisfied

LLOYDS BANK PLC

Created 07/02/1951Registered 13/02/1956Satisfied 08/06/2001

CompanyRankvs 448+ SIC 01420 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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448John Whalley Holdings Limited
42
How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£46k

Current Liabilities

£286k

Fixed Assets

£925k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£684k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£0
20230.12+£0
20220.10+£0
20210.14+£0
20200.15+£0
20190.12+£0
20180.72—

Derived from filed accounts. Not audited figures.