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J Whelan Associates Limited

05331698

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, BALDOCK, SG7 6QQ
Incorporated 13/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Breeda Whelan

secretary · Since 13/01/2005

SECRETARY

IRISH

Also on 1 other board

Mr Joseph Anthony Whelan

director · Since 13/01/2005

DIRECTOR

IRISH · ENGLAND · Age 69

Persons with Significant Control

Mr Joseph Anthony Whelan

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 69

First Floor, 28 Whitehorse Street, Baldock, SG7 6QQ

Notified 06/04/2016

Mrs Breeda Whelan

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 66

First Floor, 28 Whitehorse Street, Baldock, SG7 6QQ

Notified 06/04/2016

CompanyRankvs 109752+ SIC 70229 peers
46

Financial strength31th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 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 strength8/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£19k

Fixed Assets

£140

1avg. employees

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01
20244.75-£77k
20238.73-£20k
2022126.60-£37k
20217.66

Derived from filed accounts. Not audited figures.