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Wath Hall Limited

09497069

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WATH HALL CHURCH STREET, ROTHERHAM, S63 7RE
Incorporated 18/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Alexander Fleming

director · Since 18/03/2015

NONE

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Javid John Mahdavi

director · Since 01/09/2021

CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Alexander Fleming

Appoint directors

British · England · Age 79

Wath Hall, Church Street, Rotherham, S63 7RE

Notified 06/04/2016

Former PSCs

Mr Timothy Robert Binns

Ceased 07/08/2020

Mr Stephen Andrew Bradwell

Ceased 01/02/2020

Parkin Accountancy Limited

Ceased 01/11/2020

Mr Alan William Sherriff

Ceased 01/02/2020

Mr Tony Swindells

Ceased 22/06/2021

Mr Michael David Swindells

Ceased 22/06/2021

Mr Jonathan Mark Prew

Ceased 22/06/2021

Mr Steven Andrew Biggs

Ceased 17/05/2021

CompanyRankvs 2228+ SIC 81100 peers
61

Financial strength59th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2020

Turnover

£411

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£418

Fixed Assets

£2k

Gross Profit

£411

Admin Expenses

£1k

Profit After Tax

-£701

Balance Sheet

Assets less current liabilities£3k
Signed by Mr A Fleming 30/03/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20204.59+£98
201913.15

Derived from filed accounts. Not audited figures.