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D.H.J. Weisters Limited

01820092

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

D H J WEISTERS LTD ANCHOR MILL, DARWEN, BB3 0AQ
Incorporated 29/05/1984

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

13100
Preparation and spinning of textile fibres
13200
Weaving of textiles
14190
Manufacture of other wearing apparel and accessories

Officers

Mr Duncan James Dennis Weisters

director · Since 02/04/2001

TEXTILE MANUFACTURER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Pamela Anne Massey

secretary · Since 17/04/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

James Robert Godfrey Weisters

director · Since 17/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

James Robert Godfrey Weisters

50–75% shares
50–75% votes

British · United Kingdom · Age 78

D H J Weisters Ltd, Anchor Mill, Darwen, BB3 0AQ

Notified 06/04/2016

Mr Duncan James Dennis Weisters

25–50% shares
25–50% votes

British · England · Age 50

D H J Weisters Ltd, Anchor Mill, Darwen, BB3 0AQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 14/01/1992Registered 21/01/1992
charge
satisfied

BODYCOTE INTERNATIONAL PLC

Created 16/01/1992Registered 18/01/1992Satisfied 04/11/1992
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 08/05/1990Registered 10/05/1990Satisfied 28/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1988Registered 19/07/1988Satisfied 21/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1985Registered 19/11/1985

CompanyRankvs 105+ SIC 13100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 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 strength23/25 pts

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

Employees15/15 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

£2.2M

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£625k

Fixed Assets

£506k

Debtors

£765k

56avg. employees-2

Balance Sheet

Intangible assets£15k
Assets less current liabilities£2.3M
Signed by 01820092 2024-05-01 2025-04-30 01820092 2025-04-30 01820092 core:HirePurchaseContracts core:Non-currentFinancialInstrumePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£72k
20243.92+£50k
20232.74-£116k
20214.92

Derived from filed accounts. Not audited figures.