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W M L Industrial Holdings Limited

02020201

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O MILLFIELD ESTATES (BOLTON) LIMITED ATRIA, BOLTON, BL1 4AG
Incorporated 16/05/1986

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Matthew Farnworth

director · Since 31/03/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 35 other boards

Mrs Angela Clare Howe

director · Since 31/03/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Jillian Kay Turner

director · Since 31/03/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr John Matthew Farnworth

secretary · Since 31/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 35 other boards

Persons with Significant Control

Mr Douglas John Farnworth

75–100% shares
75–100% votes

British · United Kingdom · Age 86

C/O Millfield Estates (Bolton) Limited, Atria, Bolton, BL1 4AG

Notified 06/04/2016

Mr John Matthew Farnworth

75–100% shares
75–100% votes

British · United Kingdom · Age 55

C/O Millfield Estates (Bolton) Limited, Atria, Bolton, BL1 4AG

Notified 06/04/2016

Mrs Angela Clare Howe

75–100% shares
75–100% votes

British · United Kingdom · Age 61

C/O Millfield Estates (Bolton) Limited, Atria, Bolton, BL1 4AG

Notified 03/04/2026

Mrs Jillian Kay Turner

75–100% shares
75–100% votes

British · United Kingdom · Age 63

C/O Millfield Estates (Bolton) Limited, Atria, Bolton, BL1 4AG

Notified 03/04/2026

Former PSCs

The Doug Farnworth Life Interest Settlement

Ceased 03/04/2026

The Joan Farnworth Life Interest Settlement

Ceased 03/04/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/03/2021Registered 29/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/1987Registered 10/11/1987Satisfied 01/04/2021

CompanyRankvs 13341+ SIC 82990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.95× · 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 strength25/25 pts

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

Employees2/15 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

£12.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£999k

Current Liabilities

£100k

Fixed Assets

£20k

Debtors

£703k

0avg. employees-6

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£919k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.95+£11.7M
202121.48+£638k
20201.07+£44k
20191.03+£30k
20180.99-£11k
20171.00

Derived from filed accounts. Not audited figures.