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W.H.Munsey Limited

00128275

active
Private Limited Company
england wales
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

THE OLD WORKSHOP, OXFORD, OX2 0AN
Incorporated 10/04/1913

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

33150
Repair and maintenance of ships and boats
68209
Other letting and operating of own or leased real estate

Officers

Mr William Paul Munsey

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr William Paul Munsey

director · Since 31/12/1991

FLOUR MILLER

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Anthony Hugh Munsey

director · Since 07/02/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr William Paul Munsey

50–75% shares

British · England · Age 69

The Old Workshop, Mill Street, Oxford, OX2 0AN

Notified 09/12/2016

Mr Antony Hugh Munsey

25–50% shares

British · England · Age 66

The Old Workshop, Mill Street, Oxford, OX2 0AN

Notified 09/12/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2011Registered 18/03/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2011Registered 18/03/2011
charge
satisfied

HSBC BANK PLC

Created 30/11/2001Registered 14/12/2001Satisfied 12/07/2010
charge
satisfied

HSBC BANK PLC

Created 30/11/2001Registered 14/12/2001Satisfied 12/07/2010
charge
satisfied
Registered 11/03/1929Satisfied 28/10/2006

CompanyRankvs 299+ SIC 33150 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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299W.H.Munsey Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity15/15 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 31/08/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£667k

Working capital

Current Assets

£199k

Current Liabilities

£866k

Fixed Assets

£10.0M

Debtors

£51k

3avg. employees-1

Balance Sheet

Assets less current liabilities£9.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£155k
20240.25+£30k
20230.58+£427k
20222.10+£204k
20211.24-£73k
20200.65+£267k
20190.96-£13k
20180.93—

Derived from filed accounts. Not audited figures.