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Wenbar Limited

06034193

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GREAT HAYES BUSINESS PARK LOWER BURNHAM ROAD, CHELMSFORD, CM3 6SQ
Incorporated 20/12/2006

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

22290
Manufacture of other plastic products
25990
Manufacture of other fabricated metal products
32990
Other manufacturing
74100
Specialised design activities

Officers

Mr Clifford James Pullum

director · Since 20/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Simone Louisa Pullum

director · Since 20/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Pullum Holdings Limited

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

Unit 1, Great Hayes Business Park, Chelmsford, CM3 6SQ

Reg: 13851561 · Companies House · Private Limited Company

Notified 02/04/2024

Former PSCs

Mr Clifford James Pullum

Ceased 02/04/2024

Mrs Simone Louisa Pullum

Ceased 02/04/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 27/07/2010

CompanyRankvs 457+ SIC 22290 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£2.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£6.5M

Current Liabilities

£4.2M

Fixed Assets

£1.0M

Debtors

£4.5M

Cost of Sales

£10.1M

Admin Expenses

£4.4M

Profit After Tax

£2.2M

100avg. employees+6

Tax at Year End

Corp tax£686k
Dividends paid£700k

People Costs

Wages & salaries£5.0M

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.56+£728k
20221.50+£816k
20191.26

Derived from filed accounts. Not audited figures.