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Wymbs Engineering Limited

01568182

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT D THIRD AVENUE, POYNTON INDUSTRIAL ESTATE, STOCKPORT, SK12 1YL
Incorporated 15/06/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Brendan Wymbs

director · Since 14/02/1992

DIRECTOR

IRISH · ENGLAND · Age 82

Also on 1 other board

Stephen Barry Sharples

director · Since 01/10/2007

COMMERCIAL DIRECTOR

BRITISH · HONG KONG · Age 73

Mr Kevin Michael Wymbs

director · Since 27/01/2014

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Sean Daniel Wymbs

director · Since 27/01/2014

DESIGN ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Anne Wymbs

secretary · Since 10/12/2016

Persons with Significant Control

Mr Brendan Wymbs

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Irish · England · Age 82

Unit D, Third Avenue, Poynton Industrial Estate, Stockport, SK12 1YL

Notified 06/04/2016

Mrs Anne Wymbs

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 79

Unit D, Third Avenue, Poynton Industrial Estate, Stockport, SK12 1YL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2022Registered 04/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 16/12/2021Registered 17/12/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/10/2021Registered 21/10/2021Satisfied 22/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2015Registered 04/01/2016Satisfied 22/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2013Registered 02/03/2013Satisfied 22/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2011Registered 26/03/2011Satisfied 22/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2009Registered 06/11/2009Satisfied 22/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1987Registered 01/10/1987Satisfied 22/11/2022

CompanyRankvs 176+ SIC 28990 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176Wymbs Engineering Limited
84
How is this score calculated?
Financial strength21/25 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£1.2M

Current Liabilities

£545k

Fixed Assets

£998k

Debtors

£457k

23avg. employees+4

Balance Sheet

Bank loans & overdrafts£193k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£32k
20231.76+£256k
20223.22-£79k
20212.41+£29k
20203.40+£282k
20191.38+£44k
20181.35+£28k
20171.36—

Derived from filed accounts. Not audited figures.