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C.E.Wetherell & Sons Limited

00622243

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Mr Mark Lucas Wetherell

director · Since 28/04/1998

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Charles Wetherell

director · Since 20/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mrs Rebecca Wetherell

director · Since 20/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

The P R L Wetherell Daughters' Share Will Trust

25–50% shares

Foggathorpe Hall, Foggathorpe, Selby, YO8 6PX

Notified 24/10/2022

The P R L Wetherell Mark's Share Will Trust

25–50% shares

Foggathorpe Hall, Foggathorpe, Selby, YO8 6PX

Notified 24/10/2022

Former PSCs

Mr Mark Lucas Wetherell

Ceased 24/10/2022

Charges1 outstanding

charge
outstanding

OLD BROAD STREET SECURITIES LTD

Created 17/03/1971Registered 19/03/1971

CompanyRankvs 15+ SIC 47190 peers
80

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
Outstanding charges -10
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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.

Risk deductions

Outstanding charges: -10 pts

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+£187k
20237.13+£165k
20226.65+£126k
202116.94-£7k
20206.90-£24k
20196.68

Derived from filed accounts. Not audited figures.