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Whiston Industries Limited

01061381

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

OAK ST., WARLEY, B64 5JY
Incorporated 13/07/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Robert John Whiston

secretary · Since 14/12/1990

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Bruce Andrew Whiston

director · Since 14/12/1990

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Robert John Whiston

director · Since 14/12/1990

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Jason Robert Allen

director · Since 14/04/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Andrew Robert Whiston

director · Since 14/04/2022

ENGINEER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Robert John Whiston

25–50% shares

British · England · Age 69

Oak St., Warley, B64 5JY

Notified 06/04/2016

Mr Bruce Andrew Whiston

25–50% shares

British · England · Age 65

Oak St., Warley, B64 5JY

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1999Registered 16/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/1998Registered 15/01/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1994Registered 28/07/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1990Registered 09/04/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1989Registered 18/12/1989
charge
satisfied

D R PERKS · E H PERKS · A B PERKS

Created 28/10/1985Registered 07/11/1985Satisfied 15/03/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1982Registered 04/02/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1973Registered 04/01/1974

CompanyRankvs 12+ SIC 25730 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12Whiston Industries Limited
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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.

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 31/12/2024

Net Worth

£7.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£7.5M

Current Liabilities

£1.6M

Fixed Assets

£2.0M

Debtors

£1.1M

33avg. employees-6

Balance Sheet

Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.65+£62k
20232.69+£113k
20222.85+£167k
20211.47+£212k
20201.35+£222k
20191.34+£534k
20181.55—

Derived from filed accounts. Not audited figures.