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Trelleborg Sealing Solutions Weobley Holdings Limited

02105252

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

TRELLEBORG INTERNATIONAL DRIVE, TEWKESBURY, GL20 8UQ
Incorporated 03/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ian Elcock

secretary · Since 27/10/2022

Mr Martin William De Boer Hignett

director · Since 15/11/2023

COMPANY DIRECTOR

BRITISH · MALTA · Age 63

Mr Wayne Richard O'Sullivan

director · Since 15/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mrp Uk Acquisition Co Ltd

75–100% shares
75–100% votes
Appoint directors

One, Fleet Place, London, EC4M 7WS

Reg: 13909771 · Companies House, England & Wales · Private Company Limited By Shares

Notified 05/03/2022

Former PSCs

Mr Mark Richard Wheeler

Ceased 05/03/2022

Mr Steven James Wheeler

Ceased 05/03/2022

Mrs Susan Elizabeth Wheeler

Ceased 31/01/2022

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 27/07/2018Registered 30/07/2018Satisfied 17/09/2025
Charge
satisfied

SANTANDER UK PLC

Created 27/07/2018Registered 30/07/2018Satisfied 17/09/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2012Registered 16/06/2012Satisfied 13/08/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2012Registered 16/06/2012Satisfied 13/08/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2012Registered 16/06/2012Satisfied 13/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1998Registered 04/09/1998Satisfied 01/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1992Registered 27/03/1992Satisfied 01/08/2012
charge
satisfied

3I GROUP PLC

Created 30/09/1991Registered 07/10/1991Satisfied 11/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1988Registered 29/11/1988Satisfied 01/08/2012
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 14/05/1987Registered 19/05/1987Satisfied 11/09/1998

CompanyRankvs 1061+ SIC 70100 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 28/02/2022

Net Worth

£2.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£995k

Current Liabilities

£588k

Fixed Assets

£2.1M

Debtors

£991k

Profit After Tax

£303k

198avg. employees+3

Tax at Year End

Corp tax£3k
Dividends paid£540k

People Costs(2020)

Wages & salaries£4.2M
NI contributions£316k

Balance Sheet

Bank loans & overdrafts£221k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.69+£465k
20211.20-£115k
20201.21+£34k
20191.20-£58k
20181.29

Derived from filed accounts. Not audited figures.