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Wisdom Toothbrushes Limited

02881666

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

The Silk Mill, Haverhill, Suffolk, CB9 8DT
Incorporated 13/12/1993

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

46499
46499

Officers

Stephen John Larder

director · Since 01/01/2001

MARKETEER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Foye Ann Pascoe

director · Since 15/09/2009

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Stephen John Larder

director · Since 01/01/2001

British · United Kingdom · Age 61

Foye Ann Pascoe

director · Since 15/09/2009

British · England · Age 59

Former

Brian Collett

director · Resigned 23/12/1993

Bibi Rahima Ally

secretary · Resigned 23/12/1993

Donald Mellor Craik

secretary · Resigned 15/02/1994

Robert Thomson Collet

director · Resigned 15/02/1994

Peter John Molony

director · Resigned 31/12/1994

John Alfred William Davey

director · Resigned 31/12/1994

Raymond John Lapsley

director · Resigned 10/03/1995

Martin Lancaster

director · Resigned 29/02/1996

Paul Woddis

director · Resigned 17/12/1997

Kai Guy Hovind

director · Resigned 08/02/2000

Jo Langmoen

director · Resigned 04/09/2000

Janice Collins

director · Resigned 31/01/2001

Michael John Rudge

director · Resigned 14/05/2004

Brian Mcmullen

director · Resigned 14/01/2005

Stephen Peter Mccormack

director · Resigned 05/05/2005

Daniel Hughes

director · Resigned 17/06/2005

Gisle Bjornstad

director · Resigned 13/08/2007

Mark Douglas Jeffreys

director · Resigned 30/09/2007

Guttorm Brekke

director · Resigned 20/02/2009

Per Arnfinn Brekke

director · Resigned 20/02/2009

Ian James Moulson

director · Resigned 20/02/2009

Stig Fauske

director · Resigned 20/02/2009

Bard Mohus

director · Resigned 20/02/2009

Yoko Yamashita Edge Partington

director · Resigned 20/04/2019

Julian James Edge Partington

director · Resigned 14/08/2024

Julian James Edge Partington

secretary · Resigned 14/08/2024

Persons with Significant Control

Colne Valley Road Holdings Limited

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

The Silk Mill, Colne Valley Road, Haverhill, CB9 8DT

Reg: 16751182 · Companies House · Limited Company

Notified 02/12/2025

Former PSCs

Mr Stephen John Larder

Ceased 02/12/2025

Mr Julian James Edge-Partington

Ceased 14/08/2024

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 28/04/2014Registered 30/04/2014Satisfied 17/01/2025
Charge
satisfied

HSBC BANK PLC

Created 28/04/2014Registered 30/04/2014Satisfied 17/01/2025
Charge
satisfied

HSBC BANK PLC

Created 28/04/2014Registered 30/04/2014Satisfied 17/01/2025
Charge
outstanding

HSBC BANK PLC

Created 28/04/2014Registered 30/04/2014

Change History

statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line1The Silk Mill
2026-08-18

THE SILK MILL

post townSuffolk
2026-08-18

SUFFOLK

officer appointedLARDER, Stephen John
2026-08-18
officer appointedPASCOE, Foye Ann
2026-08-18

CompanyRankvs 20+ SIC 46499 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£27.3M

Annual revenue

Net Worth

£14.2M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Profit Before Tax

£6.1M

Bottom line earnings

Net Current Assets

£11.6M

Working capital

Current Assets

£15.8M

Current Liabilities

£4.2M

Fixed Assets

£2.7M

Debtors

£1.9M

Cost of Sales

£13.7M

Gross Profit

£13.6M

Admin Expenses

£7.2M

Operating Profit

£5.9M

Profit After Tax

£4.6M

27avg. employees-3

Tax at Year End

Corp tax£1.0M
Dividends paid£1.0M

People Costs

Wages & salaries£2.1M
NI contributions£274k

Balance Sheet

Assets less current liabilities£14.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78-£2.1M
20235.32

Derived from filed accounts. Not audited figures.