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Wall Colmonoy Limited

00788765

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)
  • Going concern doubt noted in accounts (-10)

Details

ALLOY INDUSTRIAL, PONTARDAWE, SA8 4HL
Incorporated 21/01/1964

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

24450
Other non-ferrous metal production

Officers

Ann Clark

director · Since 01/08/2012

American

Nicholas Clark

director · Since 01/08/2012

American

William Petzold Clark

director

American

Robert Wyn Davies

director · Since 16/05/2019

British

Former

Nicholas Clark

secretary · Resigned 10/05/2016

John Robert Greenwood

secretary · Resigned 30/04/2000

Sean Moran

secretary · Resigned 27/07/2012

Kenneth Philip Skinner

secretary · Resigned 30/06/1995

Philip Andrew Tilston

secretary · Resigned 30/08/2013

Ian Vaughan Williams

secretary · Resigned 27/11/2018

Norman John Allnatt

director · Resigned 31/05/2012

Richard Best

director · Resigned 29/01/2009

Richard Best

director · Resigned 29/01/2009

William Petzold Clark

director · Resigned 27/04/1998

Stephen John Curtis

director · Resigned 26/10/2018

Joseph A Drobot Junior

director · Resigned 26/11/2007

Ralph Thomas Hart

director · Resigned 21/07/1999

Joseph Mario Maria

director · Resigned 25/02/2003

Kevin John Nolan

director · Resigned 23/07/2013

Egon Rudolf Reinbacher

director · Resigned 31/05/2000

Edward Ridge

director · Resigned 31/03/2015

Anthony Martin Staines

director · Resigned 01/08/2012

Philip Andrew Tilston

director · Resigned 30/08/2013

Roy Verstraete

director · Resigned 28/09/2023

Ian Vaughan Williams

director · Resigned 27/11/2018

CompanyRankvs 105+ SIC 24450 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 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

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 31/12/2024

Net Worth

£17.0M

Balance sheet strength

Cash

£784k

Cash in the bank

Profit Before Tax

£721k

Bottom line earnings

Net Current Assets

£9.8M

Working capital

Current Assets

£17.9M

Current Liabilities

£8.1M

Fixed Assets

£9.8M

Debtors

£9.8M

Cost of Sales

£30.4M

Admin Expenses

£5.2M

Profit After Tax

£524k

194avg. employees-1

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£7.5M

Balance Sheet

Assets less current liabilities£19.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£882k
20232.20+£5.3M
20172.99

Derived from filed accounts. Not audited figures.