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Whiffaway Ltd

03360338

active
Private Limited Company
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

UNIT 6 PREMACTO BUSINESS ESTATE, HIGH WYCOMBE, HP10 9XA
Incorporated 25/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Valerie Merilyn Mclean

director · Since 09/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr James Edward Mclean Bsc

director · Since 22/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Valerie Merilyn Mclean

secretary · Since 26/06/2008

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Sebastian Marshall

director · Since 01/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Valerie Merilyn Mclean

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

Unit 6, Premacto Business Estate, High Wycombe, HP10 9XA

Notified 06/04/2016

Mr James Edward Mclean

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Unit 6, Premacto Business Estate, High Wycombe, HP10 9XA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2025Registered 04/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2018Registered 08/11/2018Satisfied 09/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2014Registered 15/10/2014Satisfied 11/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2012Registered 24/03/2012Satisfied 11/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2012Registered 13/03/2012Satisfied 11/08/2022

CompanyRankvs 9152+ SIC 74909 peers
62

Financial strength28th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9152Whiffaway Ltd
72
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.

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

Outstanding charges: -10 pts

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

£20

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£640k

Fixed Assets

£1.2M

Debtors

£902k

39avg. employees+5

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04—
20245.07+£217k
20239.55+£389k
20226.56+£498k
20215.17+£514k
20204.90+£917k
20196.21—

Derived from filed accounts. Not audited figures.