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Wallwork Cambridge Limited

01476898

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

LODGE BANK WORKS, BURY, BL9 0RE
Incorporated 04/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals
28910
Manufacture of machinery for metallurgy

Officers

Mr Simeon Peter Collins

director · Since 13/02/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Hamish Andrew Wallwork

director · Since 19/06/2013

METALLURGIST

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Ian Charles Griffin

director · Since 21/07/2015

METALLURGIST

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Michael Jarvis

director · Since 21/07/2015

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Timothy John Pelari

director · Since 21/07/2015

QUALITY ENGINEER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Andrew Fox

director · Since 01/12/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Ian Charleston

secretary · Since 13/01/2021

Persons with Significant Control

Wht Holdings Limited

75–100% shares

69, Hacking Street, Bury, BL9 0RG

Reg: 06088612 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2022Registered 04/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2013Registered 24/05/2013Satisfied 02/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2000Registered 18/07/2000Satisfied 08/03/2013
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1996Registered 22/10/1996Satisfied 23/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 21/04/1992Registered 29/04/1992Satisfied 21/06/1997
charge
satisfied

LLOYDS BANK PLC

Created 26/07/1991Registered 31/07/1991Satisfied 21/06/1997
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1991Registered 09/07/1991Satisfied 21/06/1997
charge
satisfied

LLOYDS BANK PLC

Created 29/11/1983Registered 12/12/1983Satisfied 21/06/1997

CompanyRankvs 271+ SIC 25610 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength24/25 pts

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

Employees4/15 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

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

£2.6M

Balance sheet strength

Cash

£313

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£6.4M

Current Liabilities

£5.9M

Fixed Assets

£2.6M

Debtors

£6.3M

Profit After Tax

£273k

1avg. employees-61

Tax at Year End

Corp tax£16k

People Costs(2019)

Wages & salaries£2.7M
NI contributions£243k

Balance Sheet

Intangible assets£1
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£783k
20240.93+£542k
20230.78+£600k
20220.66+£733k
20210.51+£585k
20200.45-£506k
20190.42-£241k
20170.42

Derived from filed accounts. Not audited figures.