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W.H.Watts And Son Limited

00468298

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, MANDALE RETAIL PARK ROSS ROAD, STOCKTON ON TEES, TS18 2LX
Incorporated 10/05/1949

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Vincent Gary Watts

secretary · Since 10/05/1997

BRITISH

Also on 1 other board

Michael Henry Watts

director · Since 08/06/2010

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 60

Vincent Gary Watts

director · Since 08/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Vincent Gary Watts

25–50% shares
25–50% votes

British · United Kingdom · Age 63

11 Montrose Close, Marton, Middlesbrough, TS7 8LA

Notified 06/04/2016

Mr Michael Henry Watts

25–50% shares
25–50% votes

British · United Kingdom · Age 60

16 Westwood Lane, Ingleby Barwick, Stockton On Tees, TS17 0UY

Notified 06/04/2016

Former PSCs

Mr Vincent Harry Watts

Ceased 11/02/2023

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1987Registered 13/11/1987Satisfied 19/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 09/11/1987Registered 13/11/1987

CompanyRankvs 1675+ SIC 47190 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1675W.H.Watts And Son Limited
77
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£928k

Cash in the bank

Net Current Assets

£984k

Working capital

Current Assets

£1.3M

Current Liabilities

£324k

Fixed Assets

£31k

Debtors

£3k

0avg. employees-12

Tax at Year End(2021)

Corp tax£26k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£20k
20244.93-£4k
20234.57+£80k
20225.29+£99k
20214.24+£6k
20204.59+£94k
20193.41+£165k
20184.01—

Derived from filed accounts. Not audited figures.