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Wath Group Limited

01499568

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 BEDFORD PARK BARNSLEY ROAD, ROTHERHAM, S63 6DQ
Incorporated 03/06/1980

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

22190
Manufacture of other rubber products
27120
Manufacture of electricity distribution and control apparatus
27330
Manufacture of wiring devices
43999
Specialised construction activities

Officers

Mr James Matthew Bedford

director · Since 16/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Lisa Bedford

director · Since 29/01/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Mr William James Bedford

director · Since 29/01/2020

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr James Matthew Bedford

25–50% shares

British · England · Age 55

226, Doncaster Road, Rotherham, S65 4NU

Notified 06/04/2016

Former PSCs

Mr James Michael Bedford

Ceased 22/05/2019

Mrs Lynne Joan Bedford

Ceased 22/04/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/11/2018Registered 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2001Registered 09/10/2001Satisfied 07/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2001Registered 02/10/2001Satisfied 13/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1989Registered 19/05/1989Satisfied 13/02/2019
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 07/12/1984Registered 21/12/1984Satisfied 03/01/1996
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 23/05/1983Registered 02/06/1983Satisfied 03/01/1996

CompanyRankvs 111+ SIC 22190 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.9M

Fixed Assets

£1.3M

Debtors

£1.3M

37avg. employees-4

Tax at Year End(2020)

Corp tax£456

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£209k
20241.25-£169k
20231.25+£103k
20221.34+£100k
20211.61+£48k
20201.72—

Derived from filed accounts. Not audited figures.