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Whaley Bridge Developments Limited

09645719

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BANK HOUSE MARKET STREET, HIGH PEAK, SK23 7AA
Incorporated 18/06/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

49410
Freight transport by road

Officers

Ms Zanie Nolan

director · Since 20/12/2016

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Ms Zanie Nolan

25–50% shares

British · England

Notified 20/12/2016

CompanyRankvs 21467+ SIC 49410 peers
39

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21467Whaley Bridge Developments Limited
49
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/11/2025

Net Worth

£31k

Balance sheet strength

Cash

£894

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£894

Current Liabilities

£40k

Fixed Assets

£70k

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£31k
Signed by Zanie Nolan 20 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£16k
20240.00—
20230.02—

Derived from filed accounts. Not audited figures.