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Whiteley Brooks Engineering Limited

00844139

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HERALD WAY, BINLEY, CV3 2NY
Incorporated 02/04/1965

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

25610
Treatment and coating of metals
25620
Machining

Officers

Mr Gurbax Singh Purewal

director · Since 30/01/1993

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Gurbax Singh Purewal

secretary · Since 06/12/1995

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Therbir Kaur Purewal

director · Since 01/05/1996

CLERK/SEC

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Jatinder Singh Purewal

director · Since 01/01/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Eirinn John Turner

director · Since 01/01/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Jatinder Singh Purewal

Significant control

British · United Kingdom · Age 46

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 28/04/2017

Whiteley Brooks Group Ltd

75–100% shares
75–100% votes

106 Kenilworth Road, Coventry, CV4 7AH

Reg: 10728708 · England And Wales · Limited Company

Notified 02/01/2019

Former PSCs

Mr Gurbax Singh Purewal

Ceased 28/04/2017

Mrs Therbir Kaur Purewal

Ceased 28/04/2017

Charges5 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2011Registered 04/10/2011Satisfied 23/02/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1983Registered 13/07/1983
charge
outstanding

COMMERCIAL CREDIT SERVICES LIMITED.

Created 28/01/1983Registered 11/02/1983
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 26/10/1971Registered 01/11/1971
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 14/09/1971Registered 04/10/1971
charge
outstanding

COVENTRY ECCONMC BUILDING SOCIETY

Created 04/06/1971Registered 23/07/1971

CompanyRankvs 16+ SIC 25610 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 20/20
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 strength24/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£893k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£734k

Fixed Assets

£1.1M

Debtors

£1.3M

44avg. employees+1

Tax at Year End

Corp tax£136k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£127k
20242.37+£333k
20232.24+£126k
20222.29-£609k
20213.40+£111k
20202.93-£127k
20192.27

Derived from filed accounts. Not audited figures.