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Wentrow Media Limited

03803329

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

A'BECKETTS 29 HIGH STREET, DEVIZES, SN10 4EN
Incorporated 08/07/1999

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Anthony John Hill

director · Since 12/07/1999

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mandy Noden

secretary · Since 02/01/2002

BRITISH

Also on 3 other boards

Mr Benjamin Mark Hillier

director · Since 17/11/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Miss Mandy Noden

director · Since 17/11/2010

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Anthony John Hill

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 75

A'Becketts 29 High Street, Devizes, SN10 4EN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/06/2009Registered 25/06/2009

CompanyRankvs 926+ SIC 58142 peers
41

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

from the approval date of these financial statements. Page 6 WENTROW MEDIA LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024 2. Accounting policies (continued) 2.3 Going concern (continued) In drawing a conclusion on the Group's ability to continue as a going concern, the Directors have assessed the financial and operational risks to the Group with reference to t

Key FinancialsYear ending 29/02/2024

Net Worth

£231k

Balance sheet strength

Cash

£8.7M

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£9.9M

Current Liabilities

£14.5M

Fixed Assets

£4.8M

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£3k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£221k
20230.66—

Derived from filed accounts. Not audited figures.