C.E.Wetherell & Sons Limited
00622243
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 28/04/1998
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 20/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 1 other board
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
Foggathorpe Hall, Foggathorpe, Selby, YO8 6PX
Notified 24/10/2022
The P R L Wetherell Mark's Share Will Trust
Foggathorpe Hall, Foggathorpe, Selby, YO8 6PX
Notified 24/10/2022
Former PSCs
Mr Mark Lucas Wetherell
Ceased 24/10/2022
Charges1 outstanding
OLD BROAD STREET SECURITIES LTD
CompanyRankvs 15+ SIC 47190 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.82 | +£156k |
| 2024 | 7.14 | +£187k |
| 2023 | 7.13 | +£165k |
| 2022 | 6.65 | +£126k |
| 2021 | 16.94 | -£7k |
| 2020 | 6.90 | -£24k |
| 2019 | 6.68 | — |
Derived from filed accounts. Not audited figures.