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Wentmore Shipping And Haulage Limited

01084607

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LODGE, HATFIELD BROAD OAK, CM22 7JL
Incorporated 30/11/1972

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

52290
Other transportation support activities

Officers

Pauline Bradley

secretary · Since 30/04/1992

BRITISH

Also on 1 other board

Nicholas Walker

director · Since 30/04/1992

SHIPPING MANAGER

BRITISH · Age 76

Also on 1 other board

Persons with Significant Control

Mr Nicholas Coley Walker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

The Lodge Barrington Hall, Hatfield Broadoak, CM22 7JL

Notified 30/09/2017

Former PSCs

Wentmore Holdings Limited

Ceased 30/09/2017

Charges1 outstanding

charge
outstanding

WILLIAMS & GLYNS BANK LIMITED

Created 26/03/1981Registered 02/04/1981

CompanyRankvs 8920+ SIC 52290 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

-£7k

Balance sheet strength

Cash

£579

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£637

Current Liabilities

£8k

Fixed Assets

£102

Debtors

£58

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.08
20240.27
20230.37
20220.71
20210.89
20200.48
20190.18

Derived from filed accounts. Not audited figures.