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Pat Whelan (Racing) Limited

03869464

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 CROSBY ROAD NORTH, LIVERPOOL, L22 4QF
Incorporated 01/11/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

92000
Gambling and betting activities

Officers

Mrs Patricia Rose Whelan

director · Since 01/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Patrick Whelan

secretary · Since 12/10/2003

BOOKMAKER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Patrick Whelan

50–75% shares
50–75% votes

British · England · Age 52

30, Crosby Road North, Liverpool, L22 4QF

Notified 07/10/2020

Former PSCs

Mrs Patricia Rose Whelan

Ceased 07/10/2020

CompanyRankvs 67+ SIC 92000 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.51× · 20/20
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 strength22/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£460k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£262k

Current Liabilities

£58k

Fixed Assets

£257k

Debtors

£26k

Profit After Tax

£59k

2avg. employees

Tax at Year End

Corp tax£8k
Dividends paid£4k

Balance Sheet

Intangible assets£250k
Assets less current liabilities£461k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.51+£31k
20233.45+£55k
20222.49-£2k
20212.93-£14k
20202.84-£87k
20194.99+£26k
20184.42

Derived from filed accounts. Not audited figures.