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Withers Steele Limited

07244933

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 OAKLANDS COURT, TIVERTON, EX16 6TG
Incorporated 06/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr William Jonathan Withers

director · Since 06/05/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Peter Thomas Withers

director · Since 08/10/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Peter Lewis-Bending

director · Since 01/07/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr William Jonathan Withers

significant-influence-or-control-as-firm

British · England · Age 77

6, Oaklands Court, Tiverton, EX16 6TG

Notified 06/04/2016

Mr Peter Lewis-Bending

25–50% shares
25–50% votes

British · England · Age 46

6, Oaklands Court, Tiverton, EX16 6TG

Notified 01/07/2019

Mr Peter Thomas Withers

25–50% shares
25–50% votes

British · England · Age 46

6, Oaklands Court, Tiverton, EX16 6TG

Notified 01/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2025Registered 16/06/2025

CompanyRankvs 11766+ SIC 69201 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11766Withers Steele Limited
64
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

£18k

Balance sheet strength

Cash

£218

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£179k

Current Liabilities

£479k

Fixed Assets

£441k

Debtors

£179k

18avg. employees

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£142k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37-£80k
20240.81+£6k
20231.52+£5k
20221.49+£757
20211.70+£10k
20201.53-£5k
20191.27—

Derived from filed accounts. Not audited figures.