Wetherby Wall Systems Limited
03621726
Some Concerns
- 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
Compliance
Last accounts
31/10/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
secretary · Since 07/03/2025
director · Since 03/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Rockwool A/S
584, Hovedgaden, Flong
Reg: 54879415 · Danish Business Authority, Central Business Register · Public Limited Liability Company
Notified 09/10/2024
Former PSCs
Mr Robert Harold Deane
Ceased 09/10/2024
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 52+ SIC 43290 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director's assessment of the entity's ability to continue to adopt the going concern basis of accounting included; confirming with management and those charged with governance that the going concern basis is appropriate, detailed review of the post year end financial information (including monthly management accounts and financial forecasts), and, reserves level and cash balances were consi
Key FinancialsYear ending 31/10/2024
Turnover
£48.2M
Annual revenue
Net Worth
£26.1M
Balance sheet strength
Cash
£20.0M
Cash in the bank
Profit Before Tax
£11.5M
Bottom line earnings
Net Current Assets
£23.7M
Working capital
Current Assets
£32.3M
Current Liabilities
£8.5M
Fixed Assets
£2.4M
Debtors
£9.7M
Cost of Sales
£31.0M
Gross Profit
£17.1M
Admin Expenses
£6.1M
Operating Profit
£11.0M
Profit After Tax
£8.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.78 |
Derived from filed accounts. Not audited figures.