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Wrekin Shell Mouldings Limited

02710581

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

UNITS D1 & D2, TELFORD, TF7 4NX
Incorporated 29/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24450
Other non-ferrous metal production
25990
Manufacture of other fabricated metal products

Officers

Daryl Brett Oakes

secretary · Since 27/01/2006

BRITISH · Age 51

Also on 1 other board

Mr James Neil Ellis

director · Since 02/07/2009

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Matthew James Ellis

director · Since 02/07/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Karl David Motherwell

director · Since 04/01/2011

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Matthew James Ellis

75–100% shares
75–100% votes

British · United Kingdom · Age 46

Units D1 & D2, Telford, TF7 4NX

Notified 25/10/2024

Former PSCs

Mr James Neil Ellis

Ceased 25/10/2024

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2013Registered 20/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2012Registered 02/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2012Registered 11/09/2012
charge
outstanding

GRIFFIN CREDIT SERVICES LIMITED

Created 27/02/1998Registered 05/03/1998
charge
outstanding

MIDLAND BANK PLC

Created 10/02/1998Registered 12/02/1998
charge
outstanding

MIDLAND BANK PLC

Created 09/12/1996Registered 13/12/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1996Registered 18/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/09/1994Registered 20/09/1994

CompanyRankvs 26+ SIC 24450 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
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.

Liquidity16/20 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 28/02/2025

Net Worth

£9.8M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£830k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.0M

Fixed Assets

£10.0M

Debtors

£1.2M

26avg. employees-19

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£10.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£22k
20242.00-£60k
20232.09+£625k
20221.58+£881k
20211.04—

Derived from filed accounts. Not audited figures.