Company Overview
The Wethered Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 November 1995, so this is a well established company. The Wethered Estate Limited has been in business for 30 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

19-21 Chapel Street, Marlow, Bucks, SL7 3HN
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Companies House Data
Company NameTHE WETHERED ESTATE LIMITED
Company Number03122935
Registered Office Address19-21 Chapel Street
 SL7 3HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Terry Burke - Director
(British, 82 years old, born December 1944)
Appointed 31 May 2012
 Active
Iain Dye - Director
(British, 75 years old, born October 1951)
Appointed 25 October 2021
 Active
Hamish Gray - Director
(British, 80 years old, born June 1946)
Appointed 18 October 2011
 Active
Tim Potter - Director
(British, 76 years old, born September 1950)
Appointed 11 January 2024
 Active
Peter Robinson - Director
(British, 90 years old, born January 1936)
Appointed 20 May 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Terry Burke
HARLEYFORD GOLF CLUB LIMITED
ST. CATHERINE'S HOUSE (WETHERED PARK) LIMITED
ST. JOHNS HOUSE (WETHERED PARK) LIMITED
Iain Dye
BERENDSEN LIMITED
BERENDSEN NOMINEES LIMITED
CAVENDISH LAUNDRY LIMITED
CHARNWOOD LAUNDRY LIMITED
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DAVIS (FH) LIMITED
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LAKELAND PENNINE GROUP LIMITED
LAUNDRYCRAFT LIMITED
MARLOW SPORTS CLUB LIMITED
MIDLAND LAUNDRY GROUP HOLDINGS LIMITED
MSC COMMERCIAL LIMITED
NESTOR HEALTHCARE GROUP LIMITED
PHILLIPS AND ANDERSON LIMITED
REZATEC LIMITED
SOCIETY LINEN LIMITED
SPRING GROVE SERVICES GROUP LIMITED
SPRING GROVE SERVICES LIMITED
ST. JOHNS HOUSE (WETHERED PARK) LIMITED
SUNLIGHT (LYNDALE) LIMITED
SUNLIGHT (NEWBURY) LIMITED
SUNLIGHT SERVICE GROUP (SHOP INVESTMENTS) LIMITED
SUNLIGHT SERVICES LIMITED
SUNLIGHT TEXTILE SERVICES LIMITED
SUNLIGHT WORKWEAR SERVICES LIMITED
SUPREME PROPERTIES LIMITED
THE DAVIS SERVICE GROUP LIMITED
THE SUNLIGHT SERVICE GROUP LIMITED
WP SAFETY-KLEEN LIMITED
Hamish Gray
DUNFLY TRUSTEE LIMITED
DUNFLY TRUSTEE NO 2 LTD
MARLOW SPORTS CLUB LIMITED
MILLER E.T. LIMITED
MILLER INSURANCE HOLDINGS LIMITED
P H (DAWSON) LIMITED
ST. JOHNS HOUSE (WETHERED PARK) LIMITED
THE EVOLUTION GROUP LIMITED
Tim Potter
No companies found
Peter Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 265,315 265,315 194,656
Creditors Due Within One Year 79,748 79,748 87,365
Working Cap 185,567 185,567 107,291
Total Assets Less Current Liabilities 185,568 185,568 107,292
Long-term Liabilities 185,567 185,567 107,291
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.6% 0.6% 4.6%
Cash Bank In Hand 99.4% 99.4% 95.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 30.1% 30.1% 44.9%
Net Current Assets Liabilities 69.9% 69.9% 55.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.3 3.3 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 265,316 265,316 194,657
Debt 265,315 265,315 194,656
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 7 November 2025 with updates
Termination of appointment of Ernest Patterson as a director on 22 October 2025
Confirmation statement made on 7 November 2024 with updates
Appointment of Mr Tim Potter as a director on 11 January 2024
Termination of appointment of Patrick Anthony Richard Land as a director on 22 September 2023
Confirmation statement made on 7 November 2023 with updates
Confirmation statement made on 7 November 2022 with updates
Confirmation statement made on 7 November 2021 with updates
Appointment of Mr Iain Roger Dye as a director on 25 October 2021
Termination of appointment of Keith Edmund James Miller as a director on 5 October 2021
Confirmation statement made on 7 November 2020 with updates
Director's details changed for Mr Hamish Martin Vincent Gray on 30 October 2020
Director's details changed for Mr Patrick Anthony Richard Land on 30 October 2020
Confirmation statement made on 7 November 2019 with updates
Registered office address changed from 1 Rushmills Northampton NN4 7YB England to 19-21 Chapel Street Marlow Bucks SL7 3HN on 12 June 2019
Termination of appointment of Haines Watts Service Charge Limited as a secretary on 13 May 2019
Confirmation statement made on 7 November 2018 with updates
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