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Warley Engineering & Developments Limited

02225988

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF
Incorporated 01/03/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Mallard

director · Since 22/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Vanessa Yvonne Averil Blount

director · Since 01/01/2007

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mrs Vanessa Yvonne Averil Blount

secretary · Since 01/11/2009

Also on 6 other boards

Mr James Andrew Blount

director · Since 25/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mrs Alicia Williams

director · Since 25/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Miss Joy Rosalind Boswell

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 57

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 08/11/2022

Mrs Vanessa Yvonne Averil Blount

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 59

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 08/11/2022

Mr Trevor Mallard

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 86

34 Boulevard, Weston-Super-Mare, BS23 1NF

Notified 08/11/2022

Former PSCs

Mr Trevor Mallard

Ceased 08/11/2022

Joyce Doreen Mallard Discretionary Settlement Trust

Ceased 08/11/2022

CompanyRankvs 1842+ SIC 68209 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 48.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1842Warley Engineering & Developments Limited
88
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.

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

£2.9M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£41k

Debtors

£831k

Profit After Tax

£97k

3avg. employees

Tax at Year End

Dividends paid-£37k

Balance Sheet

Assets less current liabilities£3.1M
Signed by 02225988 2024-04-01 2025-03-31 02225988 2025-03-31 02225988 bus:CompanySecretary 1 1 2025-03-31 02225988 bus: 2 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202548.75+£60k
202421.25+£80k
202319.93+£128k
202222.21+£21k
202119.71+£260k
202017.37-£28k
201915.28+£154k
201713.73—

Derived from filed accounts. Not audited figures.