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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

CompanyRankvs 105+ 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
1Holdens Brewery Limited
90
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90
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90
4Bentleys Restaurants Limited
90
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90
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89
7Left Handed Giant Ltd.
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8Verdant Brewing Company Limited
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9Wetherells Contracts Limited
89
10Bathams (Delph) 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—

Derived from filed accounts. Not audited figures.