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W.W.Petherick & Sons,Limited

00319901

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

COVE BARN, WADEBRIDGE, PL27 6JX
Incorporated 23/10/1936

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Suzanne Teagle

secretary · Since 18/07/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Suzanne Teagle

director · Since 18/07/1991

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Nigel Roy Teagle

director · Since 08/08/2017

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 67

Sarah Claire Mullin

director · Since 14/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Matthew Peter Teagle

director · Since 14/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Suzanne Teagle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Cove Barn, Porthilly, Wadebridge, PL27 6JX

Notified 06/04/2016

Mr Nigel Roy Teagle

25–50% shares
25–50% votes

British · England · Age 67

Cove Barn, Rock, Wadebridge, PL27 6JX

Notified 10/01/2023

CompanyRankvs 946+ SIC 68100 peers
87

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/03/2026

Net Worth

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£42k

Current Liabilities

£7k

Fixed Assets

£156k

4avg. employees+3

Tax at Year End(2025)

Corp tax-£90

Balance Sheet

Assets less current liabilities£191k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.96-£16k
20256.41+£422
20245.99+£193k
20236.93

Derived from filed accounts. Not audited figures.