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Wittey Machinery Limited

01344771

active
Private Limited Company
england wales
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

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 19/12/1977

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr John Robert Wittey

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 83

Also on 29 other boards

Mr John Robert Wittey

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 29 other boards

Persons with Significant Control

J R Wittey (Holdings) Limited

75–100% shares
75–100% votes

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Reg: 02038428 · Companies House · Limited Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

ELTON INVESTMENTS LIMITED

Created 25/11/1994Registered 13/12/1994
charge
outstanding

BARCLAYS BANK PLC

Created 02/01/1992Registered 15/01/1992
charge
outstanding

BARCLAYS BANK PLC

Created 02/01/1992Registered 15/01/1992
charge
outstanding

R. RAPHAEL & SONS PLC

Created 10/04/1987Registered 25/04/1987
charge
outstanding

LLOYDS BANK PLC

Created 13/10/1986Registered 16/10/1986
charge
outstanding

LLOYDS BANK PLC

Created 18/05/1982Registered 20/05/1982
charge
outstanding

LLOYDS BANK PLC

Created 17/06/1980Registered 20/06/1980

CompanyRankvs 1123+ SIC 46140 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1123Wittey Machinery Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2024

Net Worth

£139k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£332k

Current Liabilities

£194k

Debtors

£240k

0avg. employees

Tax at Year End

Corp tax£107k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.71-£70k—
20232.49-£230k£572k
20223.55+£86k£378k
20211.37+£98k£610k
20201.37—£6.0M
20191.13——
20181.10——

Derived from filed accounts. Not audited figures.