Weardale Estates Limited
03115157
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 13/04/2010
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 12 other boards
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Andrew Stone
British · England · Age 55
The Estate Office, Wotton-Under-Edge, GL12 7QA
Notified 01/04/2019
Former PSCs
Mr Michael John Christopher Stone
Ceased 13/01/2019
CompanyRankvs 1070+ SIC 01700 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The directors have considered the risks and issues concerning the company and its activities, and no material uncertainties that may cast significant doubt about the company's ability to
Key FinancialsYear ending 31/12/2024
Net Worth
£11.5M
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.1M
Fixed Assets
£11.7M
Debtors
£792k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£471k |
| 2023 | 2.45 | -£570k |
| 2022 | 6.08 | — |
Derived from filed accounts. Not audited figures.