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Weatherwell Limited

03867889

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14A MEADWAY COURT, STEVENAGE, SG1 2EF
Incorporated 28/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mrs Jashubai Vijay Kara

secretary · Since 14/02/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Dhiresh Vijay Kara

director · Since 02/02/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Ctbs Group Ltd

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

14a, Meadway Court, Stevenage, SG1 2EF

Reg: 02721903 · Register Of Companies · Limited By Shares

Notified 26/06/2024

Former PSCs

Mr Diresh Vijay Kara

Ceased 26/06/2024

Mr Dhiresh Vijay Kara

Ceased 13/11/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/06/2008Registered 21/06/2008Satisfied 12/01/2026

CompanyRankvs 2003+ SIC 46130 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength0/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£201k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£520k

Current Liabilities

£717k

Debtors

£518k

1avg. employees

Balance Sheet

Assets less current liabilities-£197k
Signed by Mr D Kara 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73
20240.84
20230.80-£68k
20220.72+£11k
20210.78-£3k
20200.60
20190.40
20180.41

Derived from filed accounts. Not audited figures.