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Whelan Building Consultancy Limited

05025206

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STRAW BARN MEPPERSHALL ROAD, HITCHIN, SG5 3PF
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Kieran Matthew Whelan

director · Since 31/01/2004

BUILDER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Kieran Matthew Whelan

75–100% shares
75–100% votes

British · England · Age 62

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 06/04/2016

CompanyRankvs 12633+ SIC 43390 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.48× · 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 strength25/25 pts

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

Employees4/15 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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£714k

Cash in the bank

Net Current Assets

-£923k

Working capital

Current Assets

£865k

Current Liabilities

£1.8M

Fixed Assets

£3.0M

Debtors

£151k

1avg. employees-1

Tax at Year End(2021)

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£155k
20240.40+£109k
20230.54+£141k
20220.48+£261k
20210.28+£4k
20200.22+£92k
20190.14

Derived from filed accounts. Not audited figures.