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Jones & Whymark Engineering Limited

01487921

active
Private Limited Company
england wales
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

2 HAWKINS ROAD, COLCHESTER, CO2 8JX
Incorporated 27/03/1980

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr David John Whymark

secretary · Since 31/12/1990

BRITISH · Age 72

Also on 6 other boards

Mr David Jones

director · Since 31/12/1990

ENGINEER

BRITISH · ENGLAND · Age 74

Mr David John Whymark

director · Since 31/12/1990

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Persons with Significant Control

Jones & Whymark Holdings Limited

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

2, Hawkins Road, Colchester, CO2 8JX

Reg: 12567682 · Companies House · Limited Company

Notified 01/05/2020

Former PSCs

Mr David John Whymark

Ceased 01/05/2020

Mr David Jones

Ceased 01/05/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2001Registered 27/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1982Registered 25/08/1982Satisfied 27/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1982Registered 01/06/1982Satisfied 03/02/2020

CompanyRankvs 27+ SIC 24100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.86× · 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 strength22/25 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£208k

Fixed Assets

£88k

Debtors

£1.1M

17avg. employees-2

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.86
20244.05
20234.72+£153k
20224.08-£708k
20216.75-£153k
20205.47+£49k
20194.96-£49k
20173.44

Derived from filed accounts. Not audited figures.