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Whitley Morgan Ltd

04635630

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 CHURCH CLOSE, DISS, IP22 2QF
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Steve Peter Fenn

director · Since 01/08/2003

RETIRED POLICE OFFICER

BRITISH · ENGLAND · Age 77

Mrs Victoria Anne Bacon

secretary · Since 29/12/2005

OFFICE MANAGER

ENGLISH · ENGLAND · Age 50

Also on 9 other boards

Mrs Victoria Anne Bacon

director · Since 19/08/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Steven Peter Fenn

25–50% shares
25–50% votes

British · England · Age 77

14, Church Close, Diss, IP22 2QF

Notified 06/04/2016

Mrs Victoria Anne Bacon

25–50% shares
25–50% votes

British · England · Age 50

14, Church Close, Diss, IP22 2QF

Notified 06/04/2016

Former PSCs

Mrs Janet Lynda Fenn

Ceased 20/09/2025

CompanyRankvs 159904+ SIC 70229 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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159904Whitley Morgan Ltd
32
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£10

Current Liabilities

£134k

Fixed Assets

£50

Debtors

£10

Tax at Year End(2024)

VAT£902

Director Loans

Company owes directors£134k

People Costs(2017)

Wages & salaries£95k
NI contributions£16k

Balance Sheet

Assets less current liabilities-£134k
Signed by Mrs V Bacon Mr S Fenn 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00-£1k—
20240.03-£518£18k
20230.05-£5k£18k
20220.25-£8k£18k
20210.28+£140k—
20200.24-£215k£1.5M
20190.76-£40k£328k
20170.60—£122k

Derived from filed accounts. Not audited figures.