Withiel Commercials Limited
09886172
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Garratt
British · England · Age 66
Withiel Commercials, Withiel Turn, St. Austell, PL26 8LH
Notified 06/04/2016
Mr Ross David Tregunna
British · England · Age 45
Withiel Commercials, Withiel Turn, St. Austell, PL26 8LH
Notified 06/04/2016
CompanyRankvs 1047+ SIC 47990 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£294k
Cash in the bank
Net Current Assets
£574k
Working capital
Current Assets
£584k
Current Liabilities
£10k
Fixed Assets
£440k
Debtors
£139k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 60.84 | +£91k | £249k |
| 2024 | 124.35 | +£157 | — |
| 2023 | 51.86 | — | — |
Derived from filed accounts. Not audited figures.