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W.D.M.Limited

00403583

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NORTH VIEW, STAPLE HILL, BS16 4NX
Incorporated 23/01/1946

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Stuart Roger Thomas Smith

secretary · Since 01/09/2004

British

Christopher John Gardiner

director · Since 17/09/2004

British

Former

Phyllis Margaret Godfrey

secretary · Resigned 01/09/2004

John Leslie Gardiner

director · Resigned 04/04/2023

Leslie Arthur John Gardiner

director · Resigned 29/03/1999

Sylvia Frances Gardiner

director · Resigned 21/02/2008

Imre Szerencses

director · Resigned 31/03/2001

Ian Clifford Willis

director · Resigned 31/03/2011

CompanyRankvs 105+ SIC 28990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£18.6M

Balance sheet strength

Cash

£10.1M

Cash in the bank

Net Current Assets

£10.9M

Working capital

Current Assets

£13.2M

Current Liabilities

£2.3M

Fixed Assets

£8.3M

Debtors

£2.7M

Profit After Tax

£685k

150avg. employees+13

Tax at Year End

Corp tax£289k

Balance Sheet

Assets less current liabilities£19.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.65+£629k
20245.28+£596k
20235.26—

Derived from filed accounts. Not audited figures.