Whiteleys Limited
04749619
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Persons with Significant Control
Mr Adrien Richard Whiteley
British · England · Age 57
3-5, London Road, Rainham, ME8 7RG
Notified 06/04/2016
Mrs Gwenva Marie Whiteley
British · England · Age 54
3-5, London Road, Rainham, ME8 7RG
Notified 06/04/2016
CompanyRankvs 4217+ SIC 43310 peers49
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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.
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
£682
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£22k
Current Liabilities
£23k
Fixed Assets
£4k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | — |
| 2024 | 1.19 | -£7k |
| 2023 | 2.31 | -£325 |
| 2022 | 2.20 | — |
| 2021 | 1.54 | — |
| 2020 | 1.00 | — |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.