John Whalley Holdings Limited
00485657
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
30/07/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 06/08/1991
MOTOR ENGINEER
BRITISH · ENGLAND · Age 80
Also on 3 other boards
director · Since 19/07/2003
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mr John Michael Whalley
British · England · Age 80
Slaters House, Wood End, Saffron Walden, CB11 3SN
Notified 30/06/2016
Mrs Sonia Clare Whalley
British · England · Age 66
Slaters House, Wood End, Widdington, CB11 3SN
Notified 07/07/2025
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
CompanyRankvs 357+ SIC 01420 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£665k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£253k
Working capital
Current Assets
£43k
Current Liabilities
£297k
Fixed Assets
£918k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£656k |
| 2024 | 0.16 | +£0 |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.