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Whelan Refining Holdings Limited

08336312

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SNEYD HILL, STOKE ON TRENT, ST6 2DZ
Incorporated 19/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Michael Whelan

director · Since 19/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Roslyn Muriel Whelan

director · Since 28/02/2013

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr James Francis Whelan

director · Since 27/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr John Michael Whelan

25–50% shares

British · England · Age 73

Sneyd Hill, Burslem, Stoke On Trent, ST6 2DZ

Notified 06/04/2016

James Francis Whelan

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 39

Sneyd Hill, Burslem, Stoke On Trent, ST6 2DZ

Notified 03/04/2019

Ms Lucy Rose Whelan

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 43

Sneyd Hill, Burslem, Stoke On Trent, ST6 2DZ

Notified 03/04/2019

Jack Ross Whelan

ownership-of-shares-25-to-50-percent-as-trust

British · France · Age 38

Sneyd Hill, Burslem, Stoke On Trent, ST6 2DZ

Notified 03/04/2019

Mr John Joseph Whelan

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 42

Sneyd Hill, Burslem, Stoke On Trent, ST6 2DZ

Notified 03/04/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/02/2013Registered 01/03/2013

CompanyRankvs 41250+ SIC 82990 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41250Whelan Refining Holdings Limited
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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.

Employees13/15 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.

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 30/04/2025

Net Worth

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£38k

Current Liabilities

£2.1M

Fixed Assets

£2.2M

3avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£281
20240.06+£573
20230.09+£3k
20220.06+£10k
20210.12—

Derived from filed accounts. Not audited figures.