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Industrial And Tractor Limited

00861574

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NAVIGATION ROAD, WORCS, WR5 3DF
Incorporated 15/10/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25620
Machining

Officers

Mr Michael John Outwin

director · Since 01/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Miss Sarah Patricia Outwin

director · Since 01/04/1998

PERSONNEL MANAGER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Miss Lorna Kate Young

director · Since 31/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Miss Lorna Kate Young

secretary · Since 31/03/2017

Also on 4 other boards

Mr Stuart Matthew Hennessey

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Andrew Christopher Fellows

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr George Geoffrey Green

director · Since 01/01/2026

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Michael John Outwin

75–100% shares
75–100% votes

British · England · Age 75

Bow Hills, Great Witley, Worcester, WR6 6HX

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

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Charge
outstanding

SANTANDER UK PLC

Created 21/10/2016Registered 01/11/2016
Charge
outstanding

SANTANDER UK PLC

Created 21/10/2016Registered 25/10/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2013Registered 03/05/2013Satisfied 03/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2010Registered 25/06/2010Satisfied 03/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2008Registered 09/10/2008Satisfied 03/11/2016
charge
satisfied

LLOYDS UDT LIMITED

Created 04/04/2006Registered 05/04/2006Satisfied 25/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1990Registered 01/11/1990Satisfied 03/11/2016
charge
satisfied

BARCLAYS BANK LTD

Created 14/06/1979Registered 25/06/1979Satisfied 03/11/2016
charge
satisfied

BARCLAYS BANK LTD

Created 13/03/1969Registered 02/05/1969Satisfied 03/11/2016
charge
satisfied

BARCLAYS BANK LTD

Created 22/04/1969Registered 02/05/1969Satisfied 03/11/2016

CompanyRankvs 50+ SIC 25500 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£10.6M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£219

Cash in the bank

Profit Before Tax

£128k

Bottom line earnings

Net Current Assets

£934k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.0M

Fixed Assets

£1.8M

Debtors

£2.4M

Cost of Sales

£8.7M

Gross Profit

£1.9M

Admin Expenses

£1.8M

Operating Profit

£207k

Profit After Tax

£128k

136avg. employees-14

Tax at Year End(2019)

Dividends paid£10k

People Costs

Wages & salaries£3.8M
NI contributions£371k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£128k
20241.21+£144k
20231.23+£105k
20221.21+£278k
20211.19-£221k
20201.25-£139k
20191.24

Derived from filed accounts. Not audited figures.