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Wearne Management Limited

02759853

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GREENGATE HOUSE, CORSHAM, SN13 9BY
Incorporated 28/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

John Louis Shillabeer

secretary · Since 28/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mrs Diana Elizabeth Shillabeer

director · Since 28/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr John Louis Shillabeer

director · Since 28/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr John Louis Shillabeer

50–75% shares

British · England · Age 78

Greengate House, 87 Pickwick Road, Corsham, SN13 9BY

Notified 27/10/2016

Mrs Diana Elizabeth Shillabeer

50–75% shares

British · England · Age 74

Greengate House, 87 Pickwick Road, Corsham, SN13 9BY

Notified 27/10/2016

CompanyRankvs 1609+ SIC 70229 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£129k

Fixed Assets

£971k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.92+£0
202514.92+£276k
202416.22+£180k
202317.57+£171k
202215.98+£174k
202111.08+£177k
202010.95+£144k
201917.23+£83k
201812.41

Derived from filed accounts. Not audited figures.