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Whelan Farms Limited

01474301

active
Private Limited Company
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 21/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

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

75–100% shares

Norheads House, Glovers Close, Westerham, TN16 3GA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/1993Registered 09/07/1993Satisfied 09/09/2021

CompanyRankvs 2925+ SIC 01500 peers
55

Financial strength28th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength7/25 pts

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

Employees2/15 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.

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

£4

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£417k

Current Liabilities

£271k

Fixed Assets

£217k

Debtors

£43k

0avg. employees

Tax at Year End(2023)

Corp tax£27k

Balance Sheet

Assets less current liabilities£362k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54
20232.30+£136k
20222.01-£32k
20213.34-£13k
20201.84

Derived from filed accounts. Not audited figures.