WELLWORTHY LIMITED Credit Check Report

Company Overview

Wellworthy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 February 1936, so this is a well established company. Wellworthy Limited has been in business for 90 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Suite 11A Manchester International Office Centre, Styal Road, Manchester, M22 5TN

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Companies House Data

Company Name	WELLWORTHY LIMITED
Company Number	00310309
Registered Office Address	Suite 11a Manchester International Office Centre
	Styal Road
	M22 5TN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/02/1936
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	16/01/2017
Returns Last Made Up Date	19/12/2015

Directors & Members

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	Stephen Arnold - Director (British, 74 years old, born April 1952) Appointed 15 December 1998, Resigned 11 December 2000	Resigned
	Harold Baines - Director (British, 69 years old, born March 1957)	Resigned
	John Bell - Director (British, 86 years old, born May 1940)	Resigned
	John Devonald - Director (British, 73 years old, born October 1953) Appointed 31 December 1995, Resigned 11 December 2000	Resigned
	John Devonald - Director (British, 73 years old, born October 1953) Appointed 20 December 2004, Resigned 27 November 2007	Resigned
	Christopher Dodson - Director (British, 82 years old, born December 1944)	Resigned
	David Finnett - Director (British, 81 years old, born January 1945) Appointed 10 January 1994, Resigned 15 December 1998	Resigned
	Steven Firth - Director (British, 48 years old, born July 1978) Appointed 29 August 2023, Resigned 30 June 2024	Resigned
	Andrew Holmes - Director (British, 70 years old, born May 1956) Appointed 06 January 1999, Resigned 11 December 2000	Resigned
	Andrew Holmes - Director (British, 70 years old, born May 1956) Appointed 22 November 2007, Resigned 10 August 2018	Resigned
	Elaine Milner - Director (British, 64 years old, born January 1962) Appointed 10 August 2018, Resigned 31 January 2022	Resigned
	Christoph Narten - Director (German, 54 years old, born October 1972) Appointed 20 June 2024	Active
	David Sherbin - Director (American, 68 years old, born September 1958) Appointed 11 December 2000, Resigned 22 December 2004	Resigned
	Farkrah Shujaat - Director (British, 48 years old, born November 1978) Appointed 26 January 2022, Resigned 29 August 2023	Resigned
	James Zamoyski - Director (American, 80 years old, born December 1946) Appointed 11 December 2000, Resigned 28 November 2003	Resigned

Secretaries

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	Andrew Boydell - Secretary (British) Appointed 30 September 2000, Resigned 01 January 2009	Resigned
	Christopher Dodson - Secretary (British)	Resigned
	Jennifer Hogg - Secretary (British) Appointed 12 October 1995, Resigned 08 May 1999	Resigned
	Patricia Robinson - Secretary (British) Appointed 08 May 1998, Resigned 30 September 2000	Resigned
	Beverley Sutton - Secretary (British) Appointed 21 July 2010	Active
	Elizabeth Swift - Secretary (British) Appointed 01 January 2009, Resigned 21 July 2010	Resigned
	Malcolm Ward - Secretary (British) Appointed 10 January 1994, Resigned 12 October 1995	Resigned

Other Company Directorships

Christoph Narten
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	T&N SHELF TWENTY-SIX LIMITED C/O FEDERAL-MOGUL LIMITED MANCHESTER INTERNATIONAL OFFICE CENTRE, STYAL ROAD, MANCHESTER, M22 5TN
	NEWALLS INSULATION COMPANY LIMITED T&N Ltd Manchester International, Office, Cent, Styal Road, Manchester, M22 5TN
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