Whalley Warm And Dry Limited
04988190
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jonathan Frederic Smith
British · England · Age 71
Unit 27b, Mitton Road Business Park, Whalley, BB7 9YE
Notified 06/04/2016
Mr Alexander Peter David Smith
British · United Kingdom · Age 37
Unit 27b, Mitton Road Business Park, Whalley, BB7 9YE
Notified 16/08/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 39+ SIC 47510 peers78
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£539k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£447k
Working capital
Current Assets
£584k
Current Liabilities
£137k
Fixed Assets
£126k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.26 | +£34k |
| 2023 | 3.52 | +£118k |
| 2022 | 2.71 | +£81k |
| 2021 | 2.30 | — |
Derived from filed accounts. Not audited figures.