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W.H.Rooke & Co.(Redditch)Limited

00601986

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VESTA WORKS, REDDITCH, B97 6DX
Incorporated 01/04/1958

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mr Andrew Drysdale

director · Since 21/01/2010

QUALITY MANAGEMENT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Robert Hugh Shepherd

director · Since 21/01/2010

WORKS MANAGEMENT

BRITISH · ENGLAND · Age 57

Mrs Deborah Jayne Brooks

secretary · Since 17/12/2024

Persons with Significant Control

Mr Andrew Drysdale

Significant control

British · England · Age 58

Vesta Works, Redditch, B97 6DX

Notified 18/03/2019

Mr Robert Hugh Shepherd

Significant control

British · England · Age 57

Vesta Works, Redditch, B97 6DX

Notified 18/03/2019

Former PSCs

Mr Jeffrey William Shepard

Ceased 18/03/2019

Mr Nicholas Leigh Mccusker

Ceased 06/07/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/04/2006Registered 08/04/2006Satisfied 16/02/2008
charge
satisfied

NAT WEST BANK PLC

Created 13/04/1984Registered 24/04/1984Satisfied 16/02/2008

CompanyRankvs 37+ SIC 25930 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37W.H.Rooke & Co.(Redditch)Limited
80
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£797k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£148k

Fixed Assets

£96k

Debtors

£398k

16avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.09+£135k
20247.61+£82k
202320.68-£63k
202213.48+£66k
202112.73+£47k
20206.78-£708k
201915.80+£332k
20188.30+£79k
201711.55—

Derived from filed accounts. Not audited figures.