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Witnall Automatics Limited

01103255

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 7 THE COURT HOUSE, STOKE-ON-TRENT, ST6 1DY
Incorporated 22/03/1973

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

92000
Gambling and betting activities
93290
Other amusement and recreation activities
96090
Other personal service activities

Officers

Mr Kevin Mcginnigle

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 8 other boards

Mr David Gallimore

director · Since 22/07/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Real Fun Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7 The Court House, 72 Moorland Road, Stoke-On-Trent, ST6 1DY

Reg: 15181116 · Companies House · Private Company Limited By Shares

Notified 01/11/2023

Former PSCs

Mr Roger William Witnall

Ceased 01/11/2023

Charges4 outstanding

Charge
outstanding

MERKUR BINGO AND CASINO ENTERTAINMENT UK LIMITED

Created 24/03/2025Registered 08/04/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 24/03/2025Registered 02/04/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 21/12/2023Registered 28/12/2023
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 21/12/2023Registered 28/12/2023
charge
satisfied

JOEANN HOLLAND

Created 30/03/2009Registered 31/03/2009Satisfied 20/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 27/06/1995Satisfied 10/01/2009

CompanyRankvs 189+ SIC 92000 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

Current Liabilities

£3.5M

Fixed Assets

£4.7M

Debtors

£127k

168avg. employees-268

Balance Sheet

Intangible assets£8k
Assets less current liabilities£2.0M
Signed by David Gallimore Witnall Automatics Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/12/2025 1. ACCOUNTING POLICIES 1a

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£106k
2024-£416k
2023+£1.3M
20232.36+£66k
20222.28+£87k
20213.46+£32k
20203.19
20193.00
20183.25

Derived from filed accounts. Not audited figures.