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W H Good Automation Ltd

02289519

active
Private Limited Company
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

CARRS INDUSTRIAL ESTATE, ROSSENDALE, BB4 5JT
Incorporated 24/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Paul John Sumner

secretary · Since 21/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr David Andrew Lusher

director · Since 29/05/2026

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Persons with Significant Control

W.H. Good (Holdings) Limited

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

Carrs Industrial Estate, Commerce Street, Rossendale, BB4 5JT

Reg: 04525600 · England & Wales - Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr James Sumner

Ceased 06/04/2016

Mr Paul John Sumner

Ceased 06/04/2016

Mr John Martin Hicks

Ceased 06/04/2016

Mr Howard Mccann

Ceased 06/04/2016

W.H. Good Group Limited

Ceased 06/04/2016

Charges2 outstanding

Charge
satisfied

PREFEQUITY PRIVATE CAPITAL I S.A.R.L

Created 01/11/2019Registered 08/11/2019Satisfied 13/11/2024
Charge
outstanding

BRISTOL HOLDCO LIMITED

Created 01/11/2019Registered 07/11/2019
Charge
outstanding

CORPACQ LIMITED

Created 01/11/2019Registered 05/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2007Registered 12/12/2007Satisfied 19/03/2019
charge
satisfied

CITY INVOICE FINANCE LIMITED

Created 25/06/2004Registered 01/07/2004Satisfied 19/09/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 28/07/2003Registered 30/07/2003Satisfied 28/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1992Registered 24/12/1992Satisfied 19/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1992Registered 24/03/1992Satisfied 19/09/2008

CompanyRankvs 56+ SIC 43210 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£934k

Fixed Assets

£36k

Debtors

£1.2M

27avg. employees-1

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.09+£4k
20202.40+£24k
20202.41+£4k
20191.97

Derived from filed accounts. Not audited figures.