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Whelan Wealth Management Limited

07408299

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

BOA VISTA HIGHAM ROAD, HITCHIN, SG5 3HR
Incorporated 14/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Dermott Whelan

director · Since 14/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Dermott Whelan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

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

Notified 06/04/2016

Mrs Claire Elizabeth Whelan

25–50% shares
25–50% votes

British · United Kingdom · Age 58

5, Yeomans Court, Hertford, SG13 7HJ

Notified 31/03/2021

Former PSCs

Aspect8 Limited

Ceased 31/10/2019

CompanyRankvs 2888+ SIC 66190 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 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 strength22/25 pts

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

Employees2/15 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

£213k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£15k

Current Liabilities

£53k

Fixed Assets

£251k

0avg. employees-2

Tax at Year End(2024)

Corp tax£23k

Balance Sheet

Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£3k
2024+£13k
2023+£6k
2022+£17k
20213.54+£51k
20206.22+£24k

Derived from filed accounts. Not audited figures.