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John Whibley Ltd.

03701404

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MONETTA LLP, ASHTON-UNDER-LYNE, OL6 7NQ
Incorporated 26/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Adrian Whibley

director · Since 26/01/1999

TOUR OPERATOR

BRITISH · ENGLAND · Age 81

Mr Richard Michael Whibley

director · Since 01/07/2023

TOUR GUIDE

BRITISH · FRANCE · Age 55

Mrs Catherine Sophie Hart

secretary · Since 15/02/2024

Also on 1 other board

Mrs Catherine Sophie Hart

director · Since 15/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Helen Mary Whibley

25–50% shares
25–50% votes

Irish · United Kingdom · Age 82

Ash Lea, Longlands Road, New Mills, SK22 3BY

Notified 06/04/2016

Mr John Adrian Whibley

25–50% shares
25–50% votes

British · England · Age 81

Ash Lea, Longlands Road, New Mills, SK22 3BY

Notified 06/04/2016

Mr Richard Michael Whibley

25–50% shares
25–50% votes

British · France · Age 55

Moore Stephens, Centurion House, Manchester, M3 3WR

Notified 06/04/2016

Mrs Catherine Sophie Hart

25–50% shares
25–50% votes

British · United Kingdom · Age 56

C/O Monetta Llp, 232 Stamford Street Central, Ashton-Under-Lyne, OL6 7NQ

Notified 13/12/2023

CompanyRankvs 15511+ SIC 82990 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15511John Whibley Ltd.
76
How is this score calculated?
Financial strength24/25 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.

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 30/09/2025

Net Worth

£623k

Balance sheet strength

Cash

£995k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£1.1M

Current Liabilities

£507k

Fixed Assets

£10k

Debtors

£126k

0avg. employees-4

Balance Sheet

Assets less current liabilities£624k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£189k
20241.60+£159k
20231.44—

Derived from filed accounts. Not audited figures.