Whelan Hotelco Limited
07283892
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 14/06/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 89
Also on 22 other boards
Persons with Significant Control
Mrs Patricia Mary Whelan
British · United Kingdom · Age 90
Whelco Place, Enfield Street, Wigan, WN5 8DB
Notified 01/06/2017
Mrs Jayne Alison Best
British · England · Age 63
Whelco Place, Enfield Street, Wigan, WN5 8DB
Notified 01/06/2017
Mr David Whelan
British · United Kingdom · Age 89
Whelco Place, Enfield Street, Wigan, WN5 8DB
Notified 01/06/2017
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 22+ SIC 55100 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/05/2024
Turnover
£5.1M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£497k
Cash in the bank
Profit Before Tax
£832k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£4.3M
Current Liabilities
£1.7M
Fixed Assets
£9.9M
Debtors
£3.7M
Cost of Sales
£755k
Gross Profit
£4.4M
Admin Expenses
£3.3M
Operating Profit
£1.1M
Profit After Tax
£601k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.49 | +£601k |
| 2023 | 3.25 | +£642k |
| 2022 | 0.73 | +£522k |
| 2021 | 0.34 | -£354k |
| 2020 | 0.43 | +£302k |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.