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Whatley & Co. (Pewsey) Limited

01369666

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHTREES, SALISBURY ROAD, WILTS, SN9 5NZ
Incorporated 22/05/1978

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

33200
Installation of industrial machinery and equipment
45200
Maintenance and repair of motor vehicles

Officers

Mr Charles Wilfred Thompson

secretary · Since 05/05/1991

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Charles Wilfred Thompson

director · Since 05/05/1991

WATER ENGINEER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Jill Pamela Thompson

director · Since 16/12/2013

MANAGER

BRITISH · ENGLAND · Age 65

Mr Samuel Edward Thompson

director · Since 16/12/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Whatley & Co. (Holdings) Limited

75–100% shares
75–100% votes

Hightrees, Salisbury Road, Pewsey, SN9 5NZ

Reg: 15806132 · Registrar Of Companies For England And Wales · Limited Company

Notified 28/06/2024

Former PSCs

Mr Charles Wilfred Thompson

Ceased 20/03/2024

Mr Samuel Edward Thompson

Ceased 28/06/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/10/2025Registered 04/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2008Registered 07/03/2008Satisfied 10/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1980Registered 09/06/1980Satisfied 05/06/2023

CompanyRankvs 423+ SIC 33200 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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423Whatley & Co. (Pewsey) Limited
79
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.

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£910k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£1.6M

Current Liabilities

£919k

Fixed Assets

£810k

Debtors

£967k

26avg. employees

Tax at Year End

VAT£120k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Samuel Thompson 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.73+£0£2.4M
20251.73+£202k£2.4M
20241.38+£180k£286k
20231.15—£992k

Derived from filed accounts. Not audited figures.