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Willenhall Fasteners Limited

01621973

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

FREDERICK WILLIAM STREET, WEST MIDLANDS, WV13 1NE
Incorporated 15/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Nicholas Charles Parr

director · Since 16/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Judith Elizabeth Parr

secretary · Since 27/01/1995

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Charles Parr

Significant control

British · England · Age 67

Frederick William Street, West Midlands, WV13 1NE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2024Registered 04/03/2024
charge
outstanding

HSBC BANK PLC

Created 04/04/2013Registered 06/04/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 04/03/2013Registered 06/03/2013Satisfied 04/03/2026
charge
outstanding

HSBC BANK PLC

Created 18/01/2006Registered 24/01/2006
charge
outstanding

HSBC BANK PLC

Created 25/09/1992Registered 07/12/2005
charge
outstanding

MIDLAND BANK PLC

Created 28/07/1987Registered 05/08/1987

CompanyRankvs 99+ SIC 46740 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99Willenhall Fasteners Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£776k

Fixed Assets

£173k

Debtors

£761k

28avg. employees-4

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£53k
20242.12+£123k
20231.92+£208k
20221.64+£184k
20211.59+£150k
20201.22+£44k
20191.17+£13k
20171.14—

Derived from filed accounts. Not audited figures.