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J.P. Whelan & Sons (Construction) Limited

00925921

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

LITTLE PINKNEYS, MAIDENHEAD, SL6 6PE
Incorporated 16/01/1968

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43910
Roofing activities

Officers

Mr Timothy Shaun Page

director · Since 24/09/2015

TAX ADVISER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Ann Patricia Mary Batchelor

director · Since 04/08/2017

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Kevin Michael Whelan

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

50–75% shares

Norheads House, Glovers Close, Westerham, TN16 3GA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/1988Registered 18/04/1988Satisfied 27/09/2021
charge
satisfied

WILLIAMS & GLYNS BANK

Created 22/01/1975Registered 06/02/1975Satisfied 27/09/2021

CompanyRankvs 4323+ SIC 43910 peers
56

Financial strength18th percentile among SIC peers · 5/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4323J.P. Whelan & Sons (Construction) Limited
56
How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£3

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£504k

Current Liabilities

£102k

Fixed Assets

£105k

Debtors

£499k

0avg. employees

People Costs(2023)

Wages & salaries£54k
NI contributions£7k

Balance Sheet

Assets less current liabilities£507k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95—
20243.92+£0
20243.92-£140k
20235.63—

Derived from filed accounts. Not audited figures.