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Wenhams Furnishings Limited

00791832

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

532 GOLDINGTON ROAD, MK41 0DX
Incorporated 13/02/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Eric Wenham

director · Since 11/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mrs Portia Wenham

director · Since 06/04/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Wenham And Cooper Limited

75–100% shares

532, Goldington Road, Bedford, MK41 0DX

Reg: 05416046 · Uk · Limited Company

Notified 18/10/2023

Former PSCs

Mr Paul Eric Wenham

Ceased 18/10/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2006Registered 08/02/2006
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 29/05/2003Registered 09/06/2003Satisfied 26/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1998Registered 03/02/1998Satisfied 01/07/2005
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 31/12/1997Registered 15/01/1998Satisfied 01/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1996Registered 25/04/1996Satisfied 01/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1996Registered 03/04/1996Satisfied 01/07/2005
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 26/03/1996Registered 29/03/1996Satisfied 01/07/2005
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 26/03/1996Registered 29/03/1996Satisfied 01/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1986Registered 09/01/1986Satisfied 01/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1985Registered 08/02/1985Satisfied 01/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1985Registered 08/02/1985Satisfied 01/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1977Registered 08/06/1977Satisfied 24/07/1996
charge
satisfied

NORWICH GENERAL TRUST

Created 08/08/1975Registered 11/08/1975Satisfied 12/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/1974Registered 11/09/1974Satisfied 24/07/1996

CompanyRankvs 5226+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.03× · 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.

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.

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 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£625k

Debtors

£820k

0avg. employees

Tax at Year End(2021)

Corp tax£69k

Director Loans(2020)

Company owes directors£30k
Directors owe company£225k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.03+£176k
20232.56-£158k
20223.67+£44k
20213.26+£36k
20203.74+£25k
20194.63+£148k£15k
20182.75+£125k
20172.79£3k

Derived from filed accounts. Not audited figures.