Wokingham Tool Company Limited
01223461
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
secretary · Since 01/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
director · Since 01/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
Persons with Significant Control
Mrs Elaine Gibling
British · England · Age 77
31, Allendale Road, Reading, RG6 7PD
Notified 01/12/2017
Former PSCs
Mr Keith Gibling
Ceased 01/12/2017
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 7020+ SIC 47789 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2023
Net Worth
-£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£198k
Current Liabilities
£284k
Fixed Assets
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.70 | +£19k |
| 2022 | 0.62 | -£5k |
| 2021 | 0.61 | — |
| 2020 | 0.55 | — |
| 2019 | 0.40 | — |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.