Whalley Corn Mills Ltd.
04638365
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 15/01/2003
SALES ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Jonathan George Townson
British · United Kingdom · Age 59
Brook House Farm, Mitton Road, Blackburn, BB7 9PF
Notified 06/04/2016
CompanyRankvs 78+ SIC 01450 peers78
Show leaderboard
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.
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
£645k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£291k
Current Liabilities
£249k
Fixed Assets
£615k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£41k |
| 2024 | 0.96 | +£6k |
| 2023 | 0.91 | +£14k |
| 2022 | 0.98 | -£3k |
| 2021 | 1.32 | +£36k |
| 2020 | 1.21 | +£43k |
| 2019 | 1.06 | +£30k |
| 2017 | 1.15 | — |
Derived from filed accounts. Not audited figures.