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Wathen Holding Ltd

13572269

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

WATHEN HOLDING LTD PLOT 22 UNIT 3A, THIRSK, YO7 3BX
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Terrence Wathen

director · Since 18/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Lynn Michelle Wathen

director · Since 18/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr David Terrence Wathen

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Unit 2 Plot 22, Thirsk Industrial Park York Road, Thirsk, YO7 3BX

Notified 18/08/2021

Mrs Lynn Michelle Wathen

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Plot 22, Unit 3a, Thirsk Industrial Park York Road, Thirsk, Y07 3BX

Notified 18/08/2021

CompanyRankvs 11344+ SIC 64209 peers
62

Financial strength45th percentile among SIC peers · 11/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 37.41× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity5/15 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 31/08/2025

Net Worth

£102

Balance sheet strength

Cash

£881k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£36k

Debtors

£462k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202537.41
202537.41
202440.21
2023439.27

Derived from filed accounts. Not audited figures.