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Whalley Home Improvements Limited

12665224

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT A JAMES CARTER ROAD JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Anthony Nickols

secretary · Since 09/12/2025

Also on 57 other boards

Mr Anthony Nickols

director · Since 09/12/2025

BRITISH · ENGLAND · Age 63

Also on 57 other boards

Persons with Significant Control

Mr Anthony Nickols

75–100% shares

British · England · Age 63

Unit A James Carter Road, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 09/12/2025

Former PSCs

Ms Emma Hodgkinson

Ceased 09/12/2025

CompanyRankvs 4977+ SIC 43342 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£64k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£123k

Current Liabilities

£227k

Fixed Assets

£39k

Debtors

£37k

6avg. employees+2

Tax at Year End

VAT£51k

Director Loans

Company owes directors£224

Balance Sheet

Assets less current liabilities-£64k
Signed by Ms Emma Hodgkinson 25/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.54+£50k£1.0M
20230.43+£107k£795k
20220.29-£192k£741k
20210.83

Derived from filed accounts. Not audited figures.