Wallwork Heat Treatment Limited
00640305
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2026
Due 19/07/2027
Industry
Officers
director · Since 18/10/1991
METALLURGIST
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 01/01/1992
ADMINISTRATOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 01/12/2008
METALLURGIST
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
director · Since 01/10/2013
ENGINEER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 21/07/2015
QUALITY ENGINEER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/01/2020
SITE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
secretary · Since 13/01/2021
director · Since 01/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Wht Holdings Limited
Wallwork Offices, 69 Hacking Street, Bury, BL9 0RG
Reg: 06088612 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 404+ SIC 25610 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£12.4M
Annual revenue
Net Worth
£11.1M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£12.0M
Current Liabilities
£13.4M
Fixed Assets
£16.5M
Debtors
£7.0M
Admin Expenses
£3.2M
Operating Profit
£1.3M
Profit After Tax
£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£1.3M |
| 2024 | 1.20 | +£1.7M |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.