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Weatherheads Television Limited

00606779

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

HAVERFIELD 34 CHURCH ROAD, MILTON KEYNES, MK17 8TA
Incorporated 23/06/1958

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Roland Weatherhead

director · Since 06/11/1991

RETAILER

BRITISH · Age 75

Also on 5 other boards

Mr Barry Roland Weatherhead

secretary · Since 28/02/2002

BRITISH · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Barry Roland Weatherhead

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

Haverfield, 34 Church Road, Milton Keynes, MK17 8TA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2009Registered 03/07/2009Satisfied 11/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2006Registered 16/08/2006Satisfied 13/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2000Registered 12/07/2000Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2000Registered 04/07/2000Satisfied 13/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1987Registered 10/03/1987Satisfied 21/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1969Registered 22/04/1969Satisfied 21/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1969Registered 22/04/1969Satisfied 21/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1969Registered 22/04/1969Satisfied 16/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1969Registered 22/04/1969Satisfied 30/07/1998

CompanyRankvs 13079+ SIC 68209 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13079Weatherheads Television Limited
78
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.

Employees3/15 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 30/06/2025

Net Worth

£14.8M

Balance sheet strength

Cash

£829k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£1.0M

Current Liabilities

£294k

Fixed Assets

£14.3M

Debtors

£210k

0avg. employees

Tax at Year End(2020)

Corp tax£144k

Balance Sheet

Assets less current liabilities£15.0M
Signed by 00606779 2024-07-01 2025-06-30 00606779 2025-06-30 00606779 bus:OrdinaryShareClass1 2025-06-30 00606779 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£0
20253.54+£348k
20243.39+£250k
20235.03+£498k
20224.30+£481k
20213.32+£511k
20201.56+£12.7M

Derived from filed accounts. Not audited figures.