Company Overview
Whelan Refining Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 November 2005, so this is a well established company. Whelan Refining Limited has been in business for 20 years and 4 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Sneyd Hill, Burslem, Stoke On Trent, Staffordshire, ST6 2DZ
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Companies House Data
Company NameWHELAN REFINING LIMITED
Company Number05620406
Registered Office AddressSneyd Hill, Burslem
 Stoke On Trent
 ST6 2DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
John Whelan - Director
(British, 73 years old, born March 1953)
Appointed 11 November 2005
 Active
Roslyn Whelan - Director
(British, 76 years old, born August 1950)
Appointed 28 February 2013
 Active
James Whelan - Director
(British, 40 years old, born August 1986)
Appointed 27 September 2018
 Active
Secretaries
Show Resigned
Roslyn Whelan - Secretary
(British)
Appointed 11 November 2005
 Active
Other Company Directorships
John Whelan
GRIGIO VERDE LIMITED
HEADLEY HEATH (BIRMINGHAM) ESTATES LIMITED
INDUSTRIAL TREATMENT SERVICES LTD
J. WHELAN & SONS LIMITED
WHELAN REFINING HOLDINGS LIMITED
Roslyn Whelan
HEADLEY HEATH (BIRMINGHAM) ESTATES LIMITED
WHELAN REFINING HOLDINGS LIMITED
James Whelan
WHELAN REFINING HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 1,469,874 1,469,874 1,568,455
Current Assets 952,293 952,293 1,429,218
Creditors Due Within One Year 1,975,687 1,975,687 2,629,268
Working Cap -1,023,394 -1,023,394 -1,200,050
Total Assets Less Current Liabilities 446,480 446,480 368,405
Long-term Liabilities 190,604 190,604 235,005
Net Assets 255,876 255,876 133,400
Share Capital & Reserves
Share Cap 59,705 59,705 59,705
Profit & Loss Reserves -262,320 -262,320 -384,796
Other Reserves 458,491 458,491 458,491
Shareholders Funds 255,876 255,876 133,400
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 60.7% 60.7% 52.3%
Stocks Inventory 2.8% 2.8% 5.0%
Debtors 12.9% 12.9% 16.9%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 39.3% 39.3% 47.7%
Creditors Due Within One Year 81.6% 81.6% 87.7%
Net Current Assets Liabilities -42.3% -42.3% -40.0%
Creditors Due After One Year 7.9% 7.9% 7.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.6% 10.6% 4.5%
Called Up Share Capital 2.5% 2.5% 2.0%
Share Capital Allotted Called Up Paid 2.5% 2.5% 2.0%
Profit Loss Account Reserve -10.8% -10.8% -12.8%
Shareholder Funds 10.6% 10.6% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 18.4% 18.4% 12.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Assets 2,422,167 2,422,167 2,997,673
Debt 2,166,291 2,166,291 2,864,273
Net Assets/Debt 255,876 255,876 133,400

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST6 2DZ
WHELAN REFINING HOLDINGS LIMITED
SNEYD HILL, BURSLEM, STOKE ON TRENT, STAFFORDSHIRE, ST6 2DZ
LINK TS LIMITED
Sneyd Hill, Burslem, Stoke On Trent, Staffs, ST6 2DZ
MIDLAND BOTTLED GAS LIMITED
Unit 20 Havannah Street, Buglawton, Congleton, Cheshire, ST6 2DZ
BROWN RECYCLING LIMITED
VANGUARD HOUSE SNEYD HILL, BURSLEM, STOKE-ON-TRENT, STAFFORDSHIRE, ST6 2DZ
DIRECT COAL AND HAULAGE CO. LIMITED
Vanguard House Sneyd Hill, Burslem, Stoke-On-Trent, ST6 2DZ
Document Filings
Confirmation statement made on 11 November 2025 with no updates
Confirmation statement made on 11 November 2024 with no updates
Confirmation statement made on 11 November 2023 with no updates
Confirmation statement made on 11 November 2022 with no updates
Confirmation statement made on 11 November 2021 with no updates
Confirmation statement made on 11 November 2020 with updates
Notification of Whelan Refining Holdings Limited as a person with significant control on 6 April 2016
Change of share class name or designation
Resolutions
Confirmation statement made on 11 November 2019 with no updates
Confirmation statement made on 11 November 2018 with no updates
Registration of charge 056204060006, created on 11 October 2018
Appointment of Mr James Francis Whelan as a director on 27 September 2018
Confirmation statement made on 11 November 2017 with no updates
Confirmation statement made on 11 November 2016 with updates
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