Trelleborg Sealing Solutions Weobley Limited
01357452
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/10/2022
director · Since 02/11/2023
COMPANY DIRECTOR
BRITISH · MALTA · Age 63
director · Since 02/11/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Trelleborg Sealing Solutions Weobley Holdings Limited
Kington Road, Weobley, Herefordshire, HR4 8QU
Reg: 02105252 · England And Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Mark Richard Wheeler
Ceased 25/02/2022
Mr Steven James Wheeler
Ceased 25/02/2022
Mrs Susan Elizabeth Wheeler
Ceased 25/02/2022
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CompanyRankvs 15+ SIC 20170 peers71
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/02/2022
Turnover
£11.4M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£299k
Bottom line earnings
Net Current Assets
£347k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.7M
Fixed Assets
£2.4M
Debtors
£2.6M
Cost of Sales
£7.3M
Gross Profit
£4.1M
Admin Expenses
£3.9M
Operating Profit
£336k
Profit After Tax
£368k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.07 | -£132k |
| 2021 | 1.16 | -£100k |
| 2020 | 1.28 | +£52k |
| 2019 | 1.37 | +£771k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.