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Wallheath Engineering Limited

01351032

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

WALL HEATH ENGINEERING WALLOWS ROAD INDUSTRIAL ESTATE, BRIERLEY HILL, DY5 1QB
Incorporated 01/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr Paul John Ingram

director · Since 31/03/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Edward Ingram

secretary · Since 10/01/2022

Persons with Significant Control

Mr Paul John Ingram

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

British · England · Age 56

Wall Heath Engineering, Wallows Road Industrial Estate, Brierley Hill, DY5 1QB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2001Registered 18/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1985Registered 28/08/1985Satisfied 02/11/2001
charge
satisfied

THE BOROUGH COUNCIL OD DUDLEY.

Created 04/05/1984Registered 12/05/1984Satisfied 14/12/2001
charge
satisfied

BARCLAYS BANK LTD

Created 05/02/1981Registered 11/02/1981

CompanyRankvs 428+ SIC 28290 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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428Wallheath Engineering Limited
60
How is this score calculated?
Financial strength15/25 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 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£169k

Current Liabilities

£89k

Fixed Assets

£36k

Debtors

£51k

0avg. employees-8

Tax at Year End(2017)

Corp tax£4k

Balance Sheet

Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£13k
20242.02-£4k
20231.85+£64k
20221.52-£14k
20212.21-£11k
20201.54+£27k
20191.32+£21k
20171.03—

Derived from filed accounts. Not audited figures.