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Wetherells Contracts Limited

00183668

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 THE CRESCENT, NORTH YORKSHIRE, YO8 4PD
Incorporated 10/08/1922

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

11050
Manufacture of beer
31090
Manufacture of other furniture
43999
Specialised construction activities
56302
Public houses and bars

Officers

Mr Mark Lucas Wetherell

director · Since 01/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Charles Wetherell

director · Since 20/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mrs Rebecca Wetherell

director · Since 20/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

David Milnes

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 75

9 The Crescent, North Yorkshire, YO8 4PD

Notified 14/05/2025

Ms Gail Suzanne Wetherell

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 65

9 The Crescent, North Yorkshire, YO8 4PD

Notified 14/05/2025

Mr Mark Lucas Wetherell

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 61

9 The Crescent, North Yorkshire, YO8 4PD

Notified 14/05/2025

Former PSCs

Mr Paul Russell Lucas Wetherell

Ceased 01/10/2020

The P R L Wetherell Daughters' Share Will Trust

Ceased 14/05/2025

The P R L Wetherell Mark's Share Will Trust

Ceased 24/10/2022

Gladys Margaret Wetherell

Ceased 19/05/2025

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 05/01/2007Registered 10/01/2007Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK

Created 05/08/2004Registered 07/08/2004Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 29/03/2004Registered 31/03/2004Satisfied 16/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1999Registered 27/09/1999Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 28/07/1999Registered 03/08/1999Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 16/06/1999Registered 18/06/1999Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 26/01/1998Registered 27/01/1998Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 13/09/1996Registered 18/09/1996Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 19/07/1996Registered 25/07/1996Satisfied 16/01/2016
charge
satisfied

TSB BANK PLC

Created 22/03/1989Registered 24/06/1994Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 30/12/1993Registered 11/01/1994Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 30/12/1993Registered 11/01/1994Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 30/12/1993Registered 11/01/1994Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 30/12/1993Registered 11/01/1994Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 30/12/1993Registered 11/01/1994Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 30/12/1993Registered 11/01/1994Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 30/12/1993Registered 11/01/1994Satisfied 16/01/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 08/12/1993Registered 10/12/1993Satisfied 16/01/2016
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 17/12/1965Registered 31/12/1965Satisfied 08/01/1994

CompanyRankvs 15+ SIC 11050 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hook Norton Brewery Company,Limited(The)
90
2Holdens Brewery Limited
90
3J.C. & R.H. Palmer Limited
90
4Rhymney Brewery Ltd
90
5Bentleys Restaurants Limited
90
6Ludlow Brewing Company Limited
90
7Wetherells Contracts Limited
89
8Bathams (Delph) Limited
89
9Church End Brewery Limited
89
10R & H Leisure Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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 31/01/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£964k

Fixed Assets

£3.1M

Debtors

£280k

23avg. employees-2

Balance Sheet

Assets less current liabilities£6.3M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£282k
20242.01+£71k
20232.29+£158k
20222.17+£363k
20212.45-£22k
20202.17+£77k
20191.99—

Derived from filed accounts. Not audited figures.