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S J Wearmouth Limited

10620836

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

GREEN FARM, DEREHAM, NR20 3DZ
Incorporated 15/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Stephen Graham Stafford Allen

secretary · Since 15/02/2017

Mr Simon Joseph Wearmouth

director · Since 15/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Simon Joseph Wearmouth

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 49

Green Farm, Elsing, Dereham, NR20 3DZ

Notified 15/02/2017

Mrs Annette Wearmouth

25–50% shares
25–50% votes

British · England · Age 49

Green Farm, Elsing, Dereham, NR20 3DZ

Notified 13/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2020Registered 02/04/2020

CompanyRankvs 11643+ SIC 64209 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£326k

Current Liabilities

£66k

Debtors

£301k

1avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£156k
Assets less current liabilities£416k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.95
20243.68
20232.76
20224.00
20212.19
20204.78
20193.25

Derived from filed accounts. Not audited figures.