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Witney Cable Company Limited

02144801

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

69 SAVERNAKE AVENUE, MELKSHAM, SN12 7HG
Incorporated 03/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Justin Mark Davis

secretary · Since 03/07/2008

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 54

Mr Justin Mark Davis

director · Since 03/07/2008

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Wayne Witchell

director · Since 03/07/2008

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Justin Mark Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 54

69 Savernake Avenue, Melksham, SN12 7HG

Notified 06/04/2016

Mr Wayne Witchell

25–50% shares
25–50% votes

British · England · Age 58

19, Fairspear Road, Witney, OX29 9NT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2021Registered 04/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2020Registered 23/11/2020
charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 30/09/2010Registered 01/10/2010Satisfied 11/06/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/04/2009Registered 08/05/2009Satisfied 23/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1997Registered 07/04/1997Satisfied 05/07/2008

CompanyRankvs 312+ SIC 43210 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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312Witney Cable Company Limited
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How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£738k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£865k

Current Liabilities

£348k

Fixed Assets

£324k

Debtors

£428k

34avg. employees-8

Tax at Year End(2023)

Corp tax£48k

Director Loans(2023)

Company owes directors£133k

Balance Sheet

Assets less current liabilities£841k
Signed by Mr Justin Davis 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£73k
20242.30+£125k
20231.94+£177k
2022—+£146k
20213.47+£29k
20202.53+£68k
20171.82—

Derived from filed accounts. Not audited figures.