J.P. Whelan & Sons (Construction) Limited
00925921
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2024
total exemption full
Next accounts due
31/10/2025
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 24/09/2015
TAX ADVISER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 04/08/2017
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 04/08/2017
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 64
Also on 6 other boards
Persons with Significant Control
J P Whelan (Investments) Ltd
Norheads House, Glovers Close, Westerham, TN16 3GA
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
WILLIAMS & GLYNS BANK
CompanyRankvs 1247+ SIC 43910 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2024
Net Worth
£487k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£380k
Working capital
Current Assets
£510k
Current Liabilities
£130k
Fixed Assets
£107k
Debtors
£506k
Tax at Year End(2022)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.92 | +£0 |
| 2024 | 3.92 | -£140k |
| 2023 | 5.63 | -£90k |
| 2022 | 7.36 | -£41k |
| 2021 | 4.71 | +£255k |
| 2020 | 1.47 | — |
Derived from filed accounts. Not audited figures.