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Wakefield Shirt Company Limited(The)

00361629

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GATE A DOUBLE TWO PORTOBELLO MILL, WAKEFIELD, WF1 5RL
Incorporated 04/06/1940

Compliance

Last accounts

30/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Richard John Donner

director · Since 29/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 13 other boards

Mr Richard John Donner

director · Since 10/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Richard John Donner

secretary · Since 14/07/2020

Also on 13 other boards

Persons with Significant Control

Mr Richard John Donner

50–75% shares
25–50% votes

British · England · Age 86

Gate A Double Two Portobello Mill, Thornes Lane Wharf, Wakefield, WF1 5RL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 20/02/2026Registered 02/03/2026
Charge
outstanding

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Created 23/02/2026Registered 23/02/2026
Charge
satisfied

HS CREDIT (MANCHESTER) LTD

Created 12/01/2023Registered 13/01/2023Satisfied 24/02/2026
Charge
satisfied

HS CREDIT (MANCHESTER) LTD

Created 12/01/2023Registered 13/01/2023Satisfied 24/02/2026
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 12/01/2023Registered 12/01/2023
Charge
satisfied

HSBC BANK PLC

Created 17/10/2014Registered 20/10/2014Satisfied 04/12/2025
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satisfied

HSBC BANK PLC

Created 17/10/2014Registered 20/10/2014Satisfied 04/12/2025
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satisfied

HSBC BANK PLC

Created 17/10/2014Registered 20/10/2014Satisfied 04/12/2025
Charge
satisfied

HSBC BANK PLC

Created 17/10/2014Registered 20/10/2014Satisfied 04/12/2025
Charge
satisfied

HSBC BANK PLC

Created 17/10/2014Registered 20/10/2014Satisfied 04/12/2025
Charge
satisfied

HSBC BANK PLC

Created 17/10/2014Registered 17/10/2014Satisfied 04/12/2025
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 11/10/2006Registered 26/10/2006Satisfied 06/11/2014
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 11/10/2006Registered 26/10/2006Satisfied 06/11/2014
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 11/10/2006Registered 26/10/2006Satisfied 06/11/2014
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 11/10/2006Registered 26/10/2006Satisfied 06/11/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 11/10/2006Registered 19/10/2006Satisfied 06/11/2014
charge
satisfied

HSBC BANK PLC

Created 26/09/2002Registered 01/10/2002Satisfied 28/10/2006
charge
satisfied

HSBC BANK PLC

Created 08/07/2002Registered 10/07/2002Satisfied 28/10/2006
charge
satisfied

HSBC BANK PLC

Created 25/01/2002Registered 29/01/2002Satisfied 28/10/2006
charge
satisfied

HSBC BANK PLC

Created 07/11/2001Registered 10/11/2001Satisfied 28/10/2006
charge
satisfied

HSBC BANK PLC

Created 10/10/2001Registered 13/10/2001Satisfied 28/10/2006
charge
satisfied

HSBC BANK PLC

Created 10/10/2001Registered 13/10/2001Satisfied 28/10/2006
charge
satisfied

HSBC BANK PLC

Created 10/10/2001Registered 13/10/2001Satisfied 28/10/2006
charge
satisfied

HSBC BANK PLC

Created 17/08/2001Registered 22/08/2001Satisfied 28/10/2006

CompanyRankvs 2266+ SIC 70100 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Group and parent Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group and parent Company

Key FinancialsYear ending 30/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

£473k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.7M

Fixed Assets

£8.7M

Debtors

£2.9M

Cost of Sales

£7.3M

Admin Expenses

£3.5M

Profit After Tax

-£33k

1avg. employees

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£4.6M
Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£0
20241.27-£489k
20231.55

Derived from filed accounts. Not audited figures.