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Wychavon Engineering Company Limited

01138130

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 MANSELL STREET, STRATFORD-UPON-AVON, CV37 6NR
Incorporated 05/10/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Brian Charles Stratton

director · Since 24/10/1991

ENGINEER

BRITISH · ENGLAND · Age 82

Ian John Stratton

secretary · Since 03/12/1992

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Ian John Stratton

director · Since 01/06/2000

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Brian Charles Stratton

50–75% shares

British · England · Age 82

Millfield, Murcot Lane, Broadway, WR12 7HS

Notified 12/11/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/07/1984Registered 25/07/1984

CompanyRankvs 1293+ SIC 25990 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.86× · 20/20
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 strength22/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£890k

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£313k

Current Liabilities

£64k

Fixed Assets

£642k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£891k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86-£318k
202411.45+£10k
20239.43-£6k
20229.62-£6k
202110.51-£4k
202010.97-£5k
20196.95-£18k
20179.90

Derived from filed accounts. Not audited figures.