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Wakering Engineering Co.Limited

00908450

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)

Details

EVESHAM MARINA, EVESHAM, WR11 3XZ
Incorporated 14/06/1967

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
50300
Inland passenger water transport
68100
Buying and selling of own real estate

Officers

Mrs Susanne Elizabeth Smith

secretary · Since 21/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Susanne Elizabeth Smith

director · Since 21/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Thomas Steven Smith

director · Since 01/03/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Susanne Elizabeth Smith

25–50% shares
50–75% votes

British · United Kingdom · Age 80

Evesham Marina, Kings Road, Evesham, WR11 3XZ

Notified 25/10/2016

Mr Thomas Steven Smith

25–50% shares
25–50% votes

British · England · Age 57

Evesham Marina, Kings Road, Evesham, WR11 3XZ

Notified 09/05/2024

Charges0 outstanding

charge
satisfied

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MIDLAND BANK PLC

Created 30/09/1980Registered 06/10/1980
charge
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MIDLAND BANK PLC

Created 23/06/1971Registered 01/07/1971Satisfied 16/09/2021

CompanyRankvs 142+ SIC 45112 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£916k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£429k

Fixed Assets

£2.3M

Debtors

£32k

9avg. employees

Tax at Year End(2023)

VAT£2k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.11+£0
20254.11+£3.6M
20243.91+£0
20234.83-£3.3M£49k
20226.52-£106k£218k
20216.56+£59k£149k
20206.53+£481£129k
201910.86-£112k£128k
20179.69

Derived from filed accounts. Not audited figures.