Back to search

Roger Whalley Limited

02584505

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

8 KENYON ROAD, NELSON, BB9 5SP
Incorporated 21/02/1991

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

David Ian Shaw

director · Since 25/11/2002

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Andrew John Couper

secretary · Since 28/07/2008

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 49

Also on 99 other boards

Mr Andrew John Couper

director · Since 28/07/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 99 other boards

Persons with Significant Control

Barnfield Construction Ltd

75–100% shares

8, Kenyon Road, Nelson, BB9 5SP

Reg: 02365913 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1996Registered 09/10/1996Satisfied 20/11/2015

CompanyRankvs 5886+ SIC 43220 peers
70

Financial strength19th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£2

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£594k

Current Liabilities

£250k

Fixed Assets

£70k

Debtors

£477k

22avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£414k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.38
20222.71
20212.37
20203.25
20192.31
20182.13

Derived from filed accounts. Not audited figures.