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Whelan'S Investments Limited

06663440

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

59 DERBY ROAD, DERBY, DE73 5SD
Incorporated 04/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Kevin Whelan

secretary · Since 04/08/2008

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Michael William Whelan

director · Since 04/08/2008

HAIRDRESSER

BRITISH · ENGLAND · Age 60

Mr Patrick Kevin Whelan

director · Since 04/08/2008

BUSINESS IMPROVEMENT LEADER - RETIRED

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Patrick Kevin Whelan

25–50% shares
25–50% votes

British · England · Age 67

59 Derby Road, Chellaston, Derby, DE73 5SD

Notified 06/04/2016

Mr Michael William Whelan

25–50% shares
25–50% votes

British · England · Age 60

80 Station Road, West Hallam, Ilkeston, DE7 6GX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2009Registered 03/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2008Registered 03/12/2008

CompanyRankvs 72098+ SIC 68209 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72098Whelan'S Investments Limited
58
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£8k

Current Liabilities

£123k

Fixed Assets

£144k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£10k
20240.16-£5k
20230.21-£4k
20220.28+£697
20210.30+£12k
20200.20+£6k
20190.09—

Derived from filed accounts. Not audited figures.