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Kinnersley Engineering Limited

01414398

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

KINNERSLEY ENGINEERING LIMITED, WORCESTER, WR5 3PF
Incorporated 12/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25620
Machining
33120
Repair of machinery

Officers

Mr David Philip Whittal-Williams

director · Since 31/12/1990

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Mrs June Dorothy Whittal-Williams

secretary · Since 04/01/1993

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs June Dorothy Whittal-Williams

director · Since 04/01/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Adrian David Whittal-Williams

director · Since 01/04/2016

ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Philip Whittal-Williams

50–75% shares

British · England · Age 73

Kinnersley Engineering Limited, Worcester, WR5 3PF

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/03/2003Registered 25/03/2003

CompanyRankvs 1821+ SIC 25110 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength16/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£790

Working capital

Current Assets

£104k

Current Liabilities

£110k

Fixed Assets

£137k

3avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£24k
20240.90-£14k
20231.23+£18k
20221.09+£19k
20210.95+£55k
20200.56-£23k
20190.75-£2k
20180.76

Derived from filed accounts. Not audited figures.