Whalley Catering Equipment Limited
09392819
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/01/2015
director · Since 03/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Mr David Seal
British · England · Age 61
2, Wellington Street, Accrington, BB5 5HU
Notified 16/01/2017
Mr Declan David Campbell
British · United Kingdom · Age 34
2, Wellington Street, Accrington, BB5 5HU
Notified 29/03/2022
CompanyRankvs 3853+ SIC 25990 peers54
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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 29/03/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£206k
Current Liabilities
£174k
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£8k |
| 2024 | 1.01 | -£15k |
| 2023 | 1.25 | -£42k |
| 2022 | 1.56 | +£29k |
| 2021 | 3.41 | +£12k |
| 2020 | 1.24 | -£6k |
| 2019 | 1.48 | — |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.