Whelyn Limited
08642681
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 08/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Gareth Nicholas Wheeler
British · England · Age 66
33, Siskin Close, Bishops Waltham, SO32 1RP
Notified 06/04/2016
Mrs Julie Margaret Newlyn
British · United Kingdom · Age 66
33, Siskin Close, Bishops Waltham, SO32 1RP
Notified 06/04/2016
Former PSCs
Brian Frederick Newlyn
Ceased 09/07/2022
CompanyRankvs 20652+ SIC 41100 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£405k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£784k
Working capital
Current Assets
£19k
Current Liabilities
£803k
Fixed Assets
£1.3M
Debtors
£578
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£76k |
| 2024 | 0.03 | +£1k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.