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Weightron Bilanciai Limited

02154099

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TITAN WORKS, CHESTERFIELD, S41 9QJ
Incorporated 11/08/1987

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Nicholas Andrew Catt

director · Since 06/05/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Suzanne Ducker

secretary · Since 08/04/2010

BRITISH

Mr Nicholas Burley

director · Since 01/09/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Darren Mark Jones

director · Since 24/02/2020

PROJECTS & INNOVATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Società Cooperativa Bilanciai Campogalliano

75–100% shares
75–100% votes

C/O Weightron Bilanciai Limited, Titan Works, Chesterfield, S41 9QJ

Reg: A105552 · Italian · Cooperative Society

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2010Registered 09/03/2010Satisfied 08/02/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2007Registered 03/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2007Registered 10/03/2007Satisfied 09/02/2016
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 10/12/2004Registered 11/12/2004Satisfied 20/02/2010
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 02/11/2004Registered 04/11/2004Satisfied 20/02/2010
charge
satisfied

HSBC BANK PLC

Created 09/06/2000Registered 10/06/2000Satisfied 20/02/2010
charge
satisfied

HSBC BANK PLC

Created 07/06/2000Registered 10/06/2000Satisfied 20/02/2010
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 18/10/1996Registered 24/10/1996Satisfied 17/04/2007
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 18/10/1996Registered 24/10/1996Satisfied 27/06/2001
charge
satisfied

ROYSCOT TRUST PLC AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN

Created 10/09/1992Registered 17/09/1992Satisfied 27/06/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1989Registered 31/05/1989Satisfied 27/06/2001

CompanyRankvs 60+ SIC 32990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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60Weightron Bilanciai Limited
90
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£14.4M

Annual revenue

Net Worth

£8.7M

Balance sheet strength

Cash

£6.9M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£10.3M

Current Liabilities

£3.6M

Fixed Assets

£2.1M

Debtors

£1.3M

Cost of Sales

£8.1M

Gross Profit

£6.3M

Admin Expenses

£4.0M

Operating Profit

£2.0M

Profit After Tax

£1.7M

76avg. employees

Tax at Year End

Corp tax£274k
Dividends paid£843k

People Costs

Wages & salaries£3.6M
NI contributions£377k

Balance Sheet

Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£903k
20232.63+£286k
20222.59+£2.2M
20213.17—

Derived from filed accounts. Not audited figures.