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John Wherritt Limited

00737301

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5-7 EASTBOROUGH, YO11 1NG
Incorporated 08/10/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Sharon Jackson

secretary · Since 12/10/1991

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Sharon Jackson

director · Since 12/10/1991

FANCY GOODS RETAILER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Celia Wilson

director · Since 12/10/1991

FANCY GOODS RETAILER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Sharon Jackson

25–50% shares
25–50% votes

British · England · Age 71

5-7 Eastborough, YO11 1NG

Notified 12/10/2016

Mrs Celia Wilson

25–50% shares
25–50% votes

British · England · Age 68

5-7 Eastborough, YO11 1NG

Notified 12/10/2016

CompanyRankvs 2847+ SIC 47789 peers
69

Financial strength54th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength14/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£6k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£134k

Current Liabilities

£70k

Fixed Assets

£75k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£0
20251.92+£0
20241.77+£0
20231.71+£0
20221.69+£0
20211.56+£0
20201.39+£0
20191.35+£0
20171.51

Derived from filed accounts. Not audited figures.