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Sean J Whelan Limited

12774492

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

5 CANON COURT, BOLTON, BL1 1PZ
Incorporated 28/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Barbara Anne Whelan

secretary · Since 28/07/2020

Mr Sean Joseph Whelan

secretary · Since 28/07/2020

Also on 1 other board

Mr Sean Joseph Whelan

director · Since 28/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Sean Joseph Whelan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

44, All Saints Road, Lytham St. Annes, FY8 1PL

Notified 28/07/2020

Mrs Barbara Ann Whelan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 12/02/2025

CompanyRankvs 14568+ SIC 56290 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 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 strength3/25 pts

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

Employees9/15 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 31/07/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£37k

Current Liabilities

£54k

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Sean Whelan 22/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£15k
20230.36-£3k
20221.70+£4k
20210.50

Derived from filed accounts. Not audited figures.