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Whale Assets Ltd

16038204

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ROOFSTORE (P&P) LIMITED, NEWPORT, PO30 5UX
Incorporated 24/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan George Whale

director · Since 24/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 1 other board

Mrs Penelope Susan Whale

director · Since 24/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Penelope Susan Whale

25–50% shares
25–50% votes

English · England · Age 66

Roofstore (P&P) Limited, Riverway, Newport, PO30 5UX

Notified 24/10/2024

Mr Jonathan George Whale

25–50% shares
25–50% votes

English · England · Age 34

Roofstore (P&P) Limited, Riverway, Newport, PO30 5UX

Notified 24/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2025Registered 14/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2025Registered 10/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2025Registered 15/08/2025

CompanyRankvs 41121+ SIC 64209 peers
31

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41121Whale Assets Ltd
36
How is this score calculated?
Financial strength18/25 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.

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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£122k

Current Liabilities

£172k

Fixed Assets

£480k

Balance Sheet

Assets less current liabilities£430k
Signed by Mrs Penelope Whale 01/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.71

Derived from filed accounts. Not audited figures.