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D W H Engineering Limited

02874862

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr David William Hebson

director · Since 07/12/1993

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 80

Valerie Mary Hebson

director · Since 07/12/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Valerie Mary Hebson

secretary · Since 08/02/1995

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Lisa Anne Clark

director · Since 20/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Lisa Anne Clark

75–100% shares

British · England · Age 50

Unit 5 Prince Consort Road, Hebburn, NE31 1EH

Notified 20/06/2024

Former PSCs

Mr David William Hebson

Ceased 20/06/2024

CompanyRankvs 768+ SIC 25620 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.74× · 16/20
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.

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.

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

£269k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£302k

Current Liabilities

£173k

Fixed Assets

£179k

Debtors

£174k

7avg. employees+1

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£308k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£10k
20241.39+£38k
20231.39+£51k
20211.45

Derived from filed accounts. Not audited figures.