Mark Whitely Group Limited
03951731
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2000
BUILDER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 05/11/2008
FITNESS INSTRUCTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Mark John Whitely
British · England · Age 58
Stafford House, Dorchester, DT1 1PW
Notified 01/07/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 5931+ SIC 43390 peers65
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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.
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 30/04/2025
Net Worth
£623k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
-£190k
Working capital
Current Assets
£350k
Current Liabilities
£540k
Fixed Assets
£1.1M
Debtors
£165k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£173k |
| 2024 | 0.92 | +£168k |
| 2023 | 0.70 | -£215k |
| 2022 | 1.26 | +£135k |
| 2021 | 1.59 | +£62k |
| 2020 | 1.36 | +£191k |
| 2019 | 1.03 | -£71k |
| 2018 | 1.84 | — |
Derived from filed accounts. Not audited figures.