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Wetherby Group Of Companies Limited

06729061

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WETHERBY STONE PRODUCTS LTD DALTON AIRFIELD INDUSTRIAL ESTATE, THIRSK, YO7 3HE
Incorporated 21/10/2008

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Alexander John Chalmers

director · Since 30/06/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Christopher Francis Sowerby

secretary · Since 02/02/2026

Mr Piotr Ciborowski

director · Since 02/02/2026

POLISH · POLAND · Age 55

Also on 3 other boards

Mr Florian Kloebbe

director · Since 02/02/2026

GERMAN · GERMANY · Age 43

Also on 4 other boards

Mr. Tarakeshwar Raghavan

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Persons with Significant Control

Henkel Bidco Ltd.

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

Henkel Limited, Wood Lane End, Hemel Hempstead, HP2 4RQ

Reg: 16886185 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 02/02/2026

Former PSCs

Mr John Keith Chalmers

Ceased 08/07/2019

Mr John Keith Chalmers

Ceased 02/02/2026

Alexander John Chalmers

Ceased 02/02/2026

CompanyRankvs 1348+ SIC 32990 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£611k

Current Liabilities

£506k

Fixed Assets

£6.4M

Debtors

£42k

Profit After Tax

£4.3M

74avg. employees+73

Tax at Year End

Corp tax£81k
Dividends paid£412k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£2.1M
20211.78

Derived from filed accounts. Not audited figures.