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Withernsea Ltd

11655444

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 DELAWARE ROAD, COVENTRY, CV3 6LX
Incorporated 01/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Teresa Odonoghue

secretary · Since 01/11/2018

Also on 3 other boards

Mr Jack Odonoghue

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Teresa Odonoghue

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Jack Odonoghue

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

British · England · Age 59

28, Delaware Road, Coventry, CV3 6LX

Notified 01/11/2018

Mrs Teresa Odonoghue

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

British · England · Age 57

28, Delaware Road, Coventry, CV3 6LX

Notified 01/11/2018

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/09/2022Registered 12/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 18/06/2021Registered 05/07/2021

CompanyRankvs 143346+ SIC 68209 peers
36

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143346Withernsea Ltd
45
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£1k

Current Liabilities

£38k

Fixed Assets

£263k

0avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£7k
20230.04-£8k
20220.42-£17k
20210.17-£6k
202028.64+£951
20194.75—

Derived from filed accounts. Not audited figures.