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Whelan & Bailey Limited

01076618

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 DYRHAM CLOSE, BRISTOL, BS9 4TF
Incorporated 13/10/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jeanette Elizabeth House

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Anneka Ellen Curtis

secretary · Since 04/11/2021

Persons with Significant Control

Mrs Jeanette Elizabeth House

25–50% shares
25–50% votes

British · England · Age 64

8 Dyrham Close, Henleaze, Bristol, BS9 4TF

Notified 25/10/2023

Former PSCs

Mrs Margaret Elizabeth Whelan

Ceased 02/05/2022

Mr Edward Whelan

Ceased 25/10/2023

CompanyRankvs 48112+ SIC 68209 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£857k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£16k

Current Liabilities

£28k

Fixed Assets

£956k

Debtors

£3k

Profit After Tax

£42k

1avg. employees

Tax at Year End(2023)

Corp tax-£9k

Balance Sheet

Assets less current liabilities£944k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£42k
20242.65-£95k
20237.60-£2k
20225.20+£84k
20214.26-£4k
20202.17-£102k
20192.53+£255k
20171.28—

Derived from filed accounts. Not audited figures.