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A.R. Wentworth (Sheffield) Limited

01687942

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MONARCH WORKS, SHEFFIELD, S9 5JF
Incorporated 21/12/1982

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Margaret Abdy

director · Since 06/09/1991

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mrs Margaret Abdy

secretary · Since 30/07/1999

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mr Richard Iain Abdy

director · Since 30/07/1999

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 16 other boards

Persons with Significant Control

Mrs Margaret Abdy

75–100% shares

British · England · Age 73

Monarch Works, Sheffield, S9 5JF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2006Registered 11/01/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 12/12/2000Registered 16/12/2000Satisfied 01/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 18/07/2000Registered 03/08/2000Satisfied 01/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1999Registered 07/06/1999Satisfied 01/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1990Registered 19/12/1990Satisfied 01/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1989Registered 17/11/1989Satisfied 01/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1989Registered 25/10/1989Satisfied 01/09/1990
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/1987Registered 23/09/1987

CompanyRankvs 415+ SIC 25990 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.99× · 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 strength22/25 pts

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

Employees13/15 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

£870k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£685k

Current Liabilities

£98k

Fixed Assets

£307k

Debtors

£99k

17avg. employees-1

Balance Sheet

Assets less current liabilities£894k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.99-£7k
20234.67+£135k
20223.42+£75k
20213.08+£75k
20202.68—

Derived from filed accounts. Not audited figures.