Back to search

Whelan & Grant (Holdings) Limited

01165940

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CLARE HOUSE, WALTON ON THAMES, KT12 2PU
Incorporated 05/04/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Laurence Noel Grant

director · Since 01/07/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 28 other boards

Mr John Joseph Whelan

director · Since 01/07/1997

ACCOUNTANT

IRISH · ENGLAND · Age 68

Also on 6 other boards

Simon Edward George

director · Since 01/06/2005

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr John Joseph Whelan

secretary · Since 28/09/2022

Also on 6 other boards

Persons with Significant Control

Laurence Noel Grant

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 72

Clare House, Walton On Thames, KT12 2PU

Notified 27/08/2025

Johanna Mary Staunton

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Irish · England · Age 75

Clare House, Walton On Thames, KT12 2PU

Notified 27/08/2025

Mr Raymond St John Murphy

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

British · England · Age 77

Clare House, Walton On Thames, KT12 2PU

Notified 27/08/2025

Mr Timothy Shaun Page

25–50% shares

British · England · Age 58

Little Pinkneys, Lee Lane, Maidenhead, SL6 6PE

Notified 22/10/2025

Former PSCs

Mrs Catherine Grant

Ceased 27/08/2025

Mrs Susan Whelan

Ceased 22/10/2025

Charges0 outstanding

charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 04/08/1981Registered 05/08/1981
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 27/05/1980Registered 29/05/1980Satisfied 16/10/2002
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 21/12/1979Registered 18/01/1980Satisfied 16/10/2002
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 01/08/1979Registered 15/08/1979Satisfied 16/10/2002
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 08/07/1975Registered 29/07/1975Satisfied 16/10/2002
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 08/07/1975Registered 29/07/1975Satisfied 16/10/2002
charge
satisfied

ALLIED IRISH BANKS LTD

Created 17/07/1975Registered 25/07/1975Satisfied 16/10/2002
charge
satisfied

WILLIAMS AND GLYNS BANK LIMITED

Created 24/01/1975Registered 06/02/1975Satisfied 16/10/2002

CompanyRankvs 16+ SIC 82990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
16Whelan & Grant (Holdings) Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/06/2025

Turnover

£20.7M

Annual revenue

Net Worth

£13.1M

Balance sheet strength

Cash

£10.4M

Cash in the bank

Profit Before Tax

£674k

Bottom line earnings

Net Current Assets

£12.7M

Working capital

Current Assets

£14.0M

Current Liabilities

£1.4M

Fixed Assets

£353k

Debtors

£3.6M

Operating Profit

£431k

Profit After Tax

£666k

61avg. employees-2

Tax at Year End(2024)

Dividends paid£350k

People Costs

Wages & salaries£3.8M
NI contributions£425k

Balance Sheet

Depreciation£179k
Assets less current liabilities£13.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202510.15+£666k
202410.24+£104k
20238.73—

Derived from filed accounts. Not audited figures.