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Watts Clift Holdings Ltd

00751983

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WESTGATE, WALSALL, WS9 8DJ
Incorporated 01/03/1963

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

96090
Other personal service activities

Officers

Paul Barry Burns

secretary · Since 01/12/2013

Also on 9 other boards

Paul Barry Burns

director · Since 01/11/2014

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Richard Andrew Davies

director · Since 03/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Gordon Paul Mclean

director · Since 03/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Alexander William Weeds

director · Since 03/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Jonathan Philip Hartle

director · Since 01/05/2026

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Eb Watts Limited

75–100% shares
75–100% votes
Appoint directors

Wp Metals Limited, Westgate, Walsall, WS9 8DJ

Reg: 15647196 · England And Wales Companies Registry · Private Company Limited By Shares

Notified 10/06/2024

Former PSCs

Mr Eric Bertram Watts

Ceased 24/04/2021

Ms Suzanne Mary Ursell

Ceased 28/04/2023

Eric Bertram Watts Will Trust

Ceased 04/06/2024

Wch Property Group Limited

Ceased 10/06/2024

Charges2 outstanding

Charge
outstanding

SUZANNE MARY URSELL · PATRICK MICHAEL DOYLE · THE ERIC BERTRAM WATTS WILL TRUST

Created 11/06/2024Registered 12/06/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/06/2024Registered 11/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2022Registered 14/03/2022Satisfied 04/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2003Registered 21/02/2003Satisfied 20/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2003Registered 21/02/2003Satisfied 20/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1990Registered 01/08/1990Satisfied 20/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1990Registered 02/04/1990Satisfied 20/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1986Registered 03/06/1986Satisfied 30/03/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1984Registered 13/02/1984Satisfied 04/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1981Registered 14/05/1981Satisfied 30/03/1990
charge
satisfied

WESTMINSTER BANK LTD

Created 18/02/1969Registered 27/02/1969Satisfied 04/06/2024

CompanyRankvs 56421+ SIC 96090 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 30/04/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.1M

Fixed Assets

£440k

Debtors

£1.1M

12avg. employees-56

Tax at Year End(2023)

Dividends paid£489k

People Costs(2021)

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£11.9M
2023+£365k
2022+£4.4M
2021+£608k

Derived from filed accounts. Not audited figures.