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Wilbest Engineering Company Limited

00848755

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 12/05/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Jonathan Handford

director · Since 31/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr James Davies

director · Since 19/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Other Call Limited

75–100% shares
75–100% votes

1, Parkview Court, Shipley, BD18 3DZ

Reg: 06227404 · Uk Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Colin Mcgregor

Ceased 31/05/2023

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 29/05/2007Registered 31/05/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 31/07/1995Registered 04/08/1995Satisfied 16/06/2007

CompanyRankvs 201+ SIC 25730 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/08/2025

Net Worth

£282k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£403k

Current Liabilities

£204k

Fixed Assets

£212k

Debtors

£385k

8avg. employees

Balance Sheet

Intangible assets£2
Assets less current liabilities£411k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98-£27k
20242.36-£148k
20233.45+£35k
20221.95+£354k
20210.82+£8k
20200.95+£29k
20190.89+£14k
20180.77-£19k
20160.79

Derived from filed accounts. Not audited figures.