Whelby Limited
03141662
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/12/1995
COMPANY SECRETARY
BRITISH · Age 64
Also on 1 other board
director · Since 23/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 23/07/2025
DENTIST
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Dr Robert Mark Whetstone
British · United Kingdom · Age 62
33, London Road, Harlow, CM17 0DA
Notified 28/12/2016
CompanyRankvs 101647+ SIC 82990 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£49k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£4k
Current Liabilities
£89k
Fixed Assets
£36k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | +£11k |
| 2024 | 0.04 | -£4k |
| 2023 | 0.06 | -£7k |
| 2022 | 0.15 | -£56k |
| 2021 | 0.05 | +£0 |
| 2020 | 0.05 | +£0 |
| 2019 | 0.34 | +£70k |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.