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Watts Construction Limited

02016960

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT C, CHATHAM, ME4 5RD
Incorporated 06/05/1986

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Tony John Varrall

director · Since 31/12/1991

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Deborah Varrall

director · Since 31/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Watts Equipment Ltd

75–100% shares

Units 1 And 2 Beacon Works, 101-109 Beacon Road, Chatham, ME5 7BP

Reg: 01143975 · England · Private Limited Company

Notified 06/04/2016

CompanyRankvs 64+ SIC 25110 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

£6.1M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£658k

Fixed Assets

£2.2M

Debtors

£326k

18avg. employees

Tax at Year End(2020)

Corp tax£111k
Dividends paid£120k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96+£586k
20249.40+£33k
202313.06+£419k
202210.04+£258k
20219.69+£642k
20209.71+£565k
20197.62+£1.1M
20176.75—

Derived from filed accounts. Not audited figures.