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Whalley Developments Ltd

08295895

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 31-33 KENYON ROAD, NELSON, BB9 5SP
Incorporated 15/11/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Kinder

secretary · Since 15/11/2012

Also on 17 other boards

Darren Hamer

director · Since 15/11/2012

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Alan Kinder

director · Since 15/11/2012

CHARTERED TOWN PLANNER

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mrs Elizabeth Claire Hamer

director · Since 19/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Valerie Kinder

director · Since 19/11/2012

PRACTICE MANAGER

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Persons with Significant Control

Reedley Properties Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 3, 31-33 Kenyon Road, Nelson, BB9 5SZ

Reg: 06900462 · England And Wales · Private Company Limited By Shares

Notified 01/06/2018

Former PSCs

Mr Alan Kinder

Ceased 01/06/2018

Charges2 outstanding

Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 16/10/2014Registered 21/10/2014Satisfied 16/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2014Registered 03/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2014Registered 14/06/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2013Registered 11/11/2013Satisfied 13/11/2014

CompanyRankvs 9096+ SIC 68209 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£69k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£115k

Current Liabilities

£42k

Debtors

£113k

4avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£73k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£0
20252.75-£11k
20242.63-£132k
20235.97+£49k
20226.49+£9k
20218.40+£20k
20205.52-£3k
20195.89

Derived from filed accounts. Not audited figures.