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W M H Transmissions Limited

02166349

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 CENTURION WAY, WILNECOTE, B77 5PN
Incorporated 17/09/1987

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

25620
Machining
28150
Manufacture of bearings, gears, gearing and driving elements
71129
Other engineering activities

Officers

Hamiltons Group Limited

secretary · Since 14/02/2020

Also on 4 other boards

Mr Mark Raymond Brady

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Vincent Arthur Ferdinand Dubois

director · Since 01/01/2025

DIRECTOR

FRENCH · FRANCE · Age 57

Mr James Nicholas Brinton Fcca

director · Since 19/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Persons with Significant Control

Nova Acquisition Limited

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

., Shelah Road, Halesowen, B63 3XL

Reg: 10532731 · Companies House, England And Wales · Private Limited Company

Notified 14/02/2020

Former PSCs

Mr Andrew John Banting

Ceased 14/02/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2020Registered 18/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2018Registered 30/11/2018Satisfied 17/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2018Registered 26/09/2018Satisfied 17/02/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/05/2008Registered 31/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/04/2000Registered 28/04/2000Satisfied 03/12/2013

CompanyRankvs 59+ SIC 25620 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.69× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2023

Net Worth

£3.3M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£824k

Fixed Assets

£401k

Debtors

£1.7M

35avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£124k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.69-£126k
20223.54+£113k
20213.98+£62k
20204.98+£46k
20193.06+£116k
20181.82+£1.2M
20172.07

Derived from filed accounts. Not audited figures.