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Wetrocknride Ltd

08345841

active
Private Limited Company
england wales
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

210A YORK ROAD, HARTLEPOOL, TS26 9EB
Incorporated 03/01/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Paul John Manuel

director · Since 03/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Jackie Manuel

director · Since 22/01/2026

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Paul John Manuel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

30, South Drive, Hartlepool, TS26 8NQ

Notified 31/12/2016

Jackie Manuel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

210a, York Road, Hartlepool, TS26 9EB

Notified 22/01/2026

Former PSCs

Jackie Manuel

Ceased 22/01/2026

CompanyRankvs 3175+ SIC 47640 peers
51

Financial strength10th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/12/2025

Net Worth

-£24k

Balance sheet strength

Cash

£243

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£58k

Current Liabilities

£64k

Fixed Assets

£5k

Debtors

£500

4avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities-£613
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£22k
20241.58+£9k
20232.31—

Derived from filed accounts. Not audited figures.