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D W H Engineering Limited

02874862

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 PRINCE CONSORT ROAD, HEBBURN, NE31 1EH
Incorporated 24/11/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

25620
Machining

Officers

Mr David William Hebson

director · Since 07/12/1993

COMPANY DIRECTOR

ENGLISH · ENGLAND

Valerie Mary Hebson

director · Since 07/12/1993

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Valerie Mary Hebson

secretary · Since 08/02/1995

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mrs Lisa Anne Clark

director · Since 20/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mrs Lisa Anne Clark

75–100% shares

British · England

Notified 20/06/2024

Former PSCs

Mr David William Hebson

Ceased 20/06/2024

CompanyRankvs 447+ SIC 25620 peers
77

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 31/03/2026

Net Worth

£302k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£344k

Current Liabilities

£164k

Fixed Assets

£155k

Debtors

£148k

7avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£335k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20262.10+£33k
20251.74+£10k
20241.39+£38k
20231.39—

Derived from filed accounts. Not audited figures.