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Wentworth Mould Limited

01983413

active
Private Limited Company
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

CROMWELL HOUSE 68 WEST GATE, NOTTINGHAMSHIRE, NG18 1RR
Incorporated 29/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Jeffrey David Barclay

secretary · Since 17/09/1999

VICE PRESIDENT FINANCE

CANADIAN · Age 63

Also on 1 other board

Jeffrey David Barclay

director · Since 17/09/1999

VICE PRESIDENT FINANCE

CANADIAN · CANADA · Age 63

Also on 1 other board

Mr Richard William Babington

director · Since 17/11/2023

DIRECTOR

CANADIAN · CANADA · Age 63

Persons with Significant Control

Mr Jeffrey David Barclay

Significant control

Canadian · Canada · Age 63

Cromwell House 68 West Gate, Nottinghamshire, NG18 1RR

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1999Registered 20/11/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1994Registered 12/05/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 19/04/1989Registered 22/04/1989Satisfied 23/06/1994

CompanyRankvs 87+ SIC 25730 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82
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.

Employees11/15 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 30/09/2025

Net Worth

£706k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£585k

Current Liabilities

£93k

Fixed Assets

£252k

Debtors

£55k

6avg. employees

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Assets less current liabilities£744k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28+£74k
20245.84+£52k
20238.06+£48k
20228.15+£53k
20216.29+£75k
20204.92+£67k
20194.49-£48k
20184.30+£75k
20173.13—

Derived from filed accounts. Not audited figures.