G C Whalley & Daughter Ltd
08464807
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 27/03/2025
Due 10/04/2026
Industry
Officers
director · Since 27/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 1 other board
Persons with Significant Control
Mrs Anne Margaret Whalley
British · United Kingdom · Age 82
Goose Green Farm, Moss House Lane, Preston, PR4 4TD
Notified 06/04/2016
Miss Andrea Helen Whalley
British · United Kingdom · Age 48
Goose Green Farm, Moss House Lane, Preston, PR4 4TD
Notified 06/04/2016
Mr Geoffrey Conway Whalley
British · United Kingdom · Age 81
Goose Green Farm, Moss House Lane, Preston, PR4 4TD
Notified 06/04/2016
CompanyRankvs 659+ SIC 96030 peers68
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/03/2025
Net Worth
£101k
Balance sheet strength
Cash
£532
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£113k
Current Liabilities
£91k
Fixed Assets
£80k
Debtors
£113k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | -£2k |
| 2024 | 1.30 | -£16k |
| 2023 | 1.51 | +£63k |
| 2022 | 0.94 | +£8k |
| 2021 | 0.91 | +£24k |
| 2020 | 0.67 | +£934 |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.