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Charles Wilson Engineers Limited

01393410

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PENDRAGON HOUSE, ST ALBANS, AL1 1LJ
Incorporated 10/10/1978

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Charles Hubert Gallagher

director · Since 08/08/1991

COMPANY DIRECTOR

IRISH · ENGLAND · Age 66

Also on 28 other boards

Mr David Andrew Gallagher

director · Since 08/08/1991

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mark David Dominic Wilson

director · Since 28/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Graham John Pollard

director · Since 08/05/1997

DEPOT MANAGER

BRITISH · ENGLAND · Age 67

Mr Matthew Gerard Gallagher

director · Since 12/11/2014

DIRECTOR

BRITISH · JERSEY · Age 57

Also on 3 other boards

Mr Mark Clifford Pudney

director · Since 06/11/2019

MANAGER

BRITISH · ENGLAND · Age 59

Mr Matthew Gerard Gallagher

secretary · Since 16/07/2021

Also on 3 other boards

Persons with Significant Control

Matthew Investments Limited

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

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Reg: 01386287 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 3320+ SIC 77320 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£130.3M

Balance sheet strength

Cash

£12.2M

Cash in the bank

Profit Before Tax

£13.8M

Bottom line earnings

Net Current Assets

£8.9M

Working capital

Current Assets

£32.1M

Current Liabilities

£23.2M

Fixed Assets

£138.8M

Debtors

£18.8M

Cost of Sales

£46.6M

Admin Expenses

£22.3M

Profit After Tax

£10.1M

4avg. employees-382

Tax at Year End

Dividends paid£250k

People Costs

Wages & salaries£14.9M

Balance Sheet

Assets less current liabilities£147.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£9.9M
20241.57+£16.3M
20231.25+£19.2M
20220.94+£12.6M
20212.40-£2.6M
20201.29

Derived from filed accounts. Not audited figures.