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Wheal Jane Services Limited

04037548

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD MINE OFFICES WHEAL JANE, TRURO, TR3 6EE
Incorporated 20/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09900
Support activities for other mining and quarrying

Officers

Clifford Rice Mcmi

director · Since 26/05/2004

CHEIF CHEMIST

BRITISH · UNITED KINGDOM · Age 64

Mr Darren Paul Evans

director · Since 25/07/2024

DIRECTOR OF SITE OPERATIONS

ENGLISH · ENGLAND · Age 50

Also on 3 other boards

Mr Sean Giddings

director · Since 25/07/2024

DIRECTOR OF SITE SERVICES

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Wheal Jane Limited

75–100% shares

Old Mine Offices, Baldhu, Truro, TR3 6EE

Reg: 03885040 · United Kingdom Companies House · Limited

Notified 20/07/2016

Former PSCs

Mr Bernard John Ballard

Ceased 11/08/2023

Mr Mark Giddings

Ceased 11/08/2023

CompanyRankvs 61+ SIC 09900 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.26× · 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.

Employees4/15 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 28/02/2025

Net Worth

£667k

Balance sheet strength

Cash

£776k

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£955k

Current Liabilities

£293k

Fixed Assets

£7k

Debtors

£177k

0avg. employees-12

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£0
Assets less current liabilities£669k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.26
20245.13
20224.23

Derived from filed accounts. Not audited figures.