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C.E.Wetherell & Sons Limited

00622243

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

14-15 THE CRESCENT, YO8 4PD
Incorporated 04/03/1959

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Charles Wetherell

director · Since 20/08/2025

British

Mark Lucas Wetherell

director · Since 28/04/1998

British

Rebecca Wetherell

director · Since 20/08/2025

British

Former

Paul Russell Lucas Wetherell

secretary · Resigned 01/10/2020

Cyril Lucas Wetherell

director · Resigned 25/03/1996

Gladys Margaret Wetherell

director · Resigned 20/08/2025

Owen Charles Wetherell

director · Resigned 18/07/1997

Paul Russell Lucas Wetherell

director · Resigned 01/10/2020

CompanyRankvs 105+ SIC 47190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.82× · 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 strength25/25 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 31/01/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£225k

Fixed Assets

£1.8M

Debtors

£443k

46avg. employees+1

Balance Sheet

Assets less current liabilities£3.5M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.82+£156k
20247.14+£352k
20226.65

Derived from filed accounts. Not audited figures.