Withernay Limited
04485649
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
secretary · Since 15/07/2002
BIO CHEMICAL CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 15/07/2002
BIO CHEMICAL CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Andrew William Headley
British · England · Age 65
Bridge Farm, Skipwith, Selby, YO8 5SN
Notified 06/04/2016
Mrs Heather Headley
British · England · Age 66
Bridge Farm, Skipwith, Selby, YO8 5SN
Notified 06/04/2016
Miss Martha Ann Headley
British · England · Age 28
16 Burnby Lane, Pocklington, York, YO42 2QD
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 27+ SIC 10910 peers61
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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
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 29/09/2024
Net Worth
£791k
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
£630k
Working capital
Current Assets
£1.1M
Current Liabilities
£476k
Fixed Assets
£207k
Debtors
£291k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.32 | +£83k |
| 2023 | 2.99 | -£35k |
| 2022 | 2.12 | +£68k |
| 2021 | 4.17 | +£51k |
| 2020 | 2.16 | +£63k |
| 2019 | 2.26 | +£79k |
| 2018 | 2.02 | — |
Derived from filed accounts. Not audited figures.