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Alan Whalley Builder Limited

04963226

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 TYTHERINGTON PARK ROAD, MACCLESFIELD, SK10 2EL
Incorporated 13/11/2003

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Philip Whalley

director · Since 17/09/2009

BUILDER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Daniel Philip Whalley

75–100% shares

British · England · Age 44

17, Woodhouse Lane, Macclesfield, SK11 9QQ

Notified 13/11/2016

CompanyRankvs 42703+ SIC 41202 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength4/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£12k

Current Liabilities

£44k

Fixed Assets

£30k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£4k
20231.08-£287
20221.06-£2k
20211.18+£5k
20200.67-£9k
20191.32-£1k
20181.34

Derived from filed accounts. Not audited figures.