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Wothersome Limited

08801036

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ESTATE OFFICE, WETHERBY, LS23 6ND
Incorporated 03/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Temple Secretarial Limited

secretary · Since 03/12/2013

BRITISH

Also on 65 other boards

Mrs Rachel Monica Lane Fox

director · Since 13/12/2013

NONE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr David Andrew Gray

director · Since 13/12/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr George Charles Nicholas Lane Fox

director · Since 13/12/2013

NONE

ENGLISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Patrick Esmond James

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Estate Office, Bramham Park, Wetherby, LS23 6ND

Notified 28/11/2016

Mr David Andrew Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Swallow Cottage, Hamsterley, County Durham, DL13 3QF

Notified 28/11/2016

Richard Clephane Compton

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Estate Office, Bramham Park, Wetherby, LS23 6ND

Notified 28/11/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2018Registered 26/07/2018Satisfied 21/05/2026

CompanyRankvs 83307+ SIC 82990 peers
51

Financial strength44th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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83307Wothersome Limited
50
How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£1.4M

Current Liabilities

£5.2M

Fixed Assets

£2.6M

Debtors

£445k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.27
20240.21
20230.12

Derived from filed accounts. Not audited figures.