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Wac (Whale & Company) Limited

04483520

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HOLLY BERRY HOUSE, ROUGH PARK, STAFFORDSHIRE, WS15 3SQ
Incorporated 11/07/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David Derrick Whale

secretary · Since 11/07/2002

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mrs Barbara Jean Whale

director · Since 11/07/2002

ACCOUNTANT

ENGLISH · ENGLAND · Age 75

Also on 9 other boards

Persons with Significant Control

Mrs Barbara Jean Whale

75–100% shares

English · England · Age 75

Holly Berry House, Rough Park, Staffordshire, WS15 3SQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/01/2003Registered 18/01/2003Satisfied 27/11/2006

CompanyRankvs 1018+ SIC 69201 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.47× · 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.

Employees13/15 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

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£153k

Current Liabilities

£21k

Fixed Assets

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£136k
Signed by Mrs B J Whale 17th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.47+£6k
20245.57+£17k
20236.08+£15k
20224.63+£16k
20216.12+£7k
20203.98

Derived from filed accounts. Not audited figures.