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Ws Engineering Limited

01360951

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PARK WORKS, LEEK, ST13 8SA
Incorporated 03/04/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290
28990
Manufacture of other special-purpose machinery
33200
Installation of industrial machinery and equipment
71129
Other engineering activities

Officers

Marie Swann

secretary · Since 15/05/1996

BRITISH · Age 62

Also on 3 other boards

Marie Swann

director · Since 12/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Stuart Bonsall

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Anthony Swann

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 84

Park Works, Leek, ST13 8SA

Notified 06/04/2016

Ms Marie Swann

Significant control

British · England · Age 62

Park Works, Leek, ST13 8SA

Notified 06/04/2016

Former PSCs

Mr Graham Keith Owen

Ceased 14/02/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/05/1996Registered 14/05/1996
charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/09/1993Registered 15/09/1993

CompanyRankvs 88+ SIC 28290 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.82× · 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 strength19/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£441k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£576k

Current Liabilities

£204k

Fixed Assets

£87k

Debtors

£266k

15avg. employees-5

Balance Sheet

Assets less current liabilities£459k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£135k
20243.40-£85k
20232.59+£18k
20223.35-£66k
20212.89+£138k
20202.68-£13k
20192.51+£277
20182.26

Derived from filed accounts. Not audited figures.