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Middlewich Tank Wash Limited

02942062

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SHERIFF HOUSE, MIDDLEWICH, CW10 0LH
Incorporated 23/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
81222
Specialised cleaning services

Officers

Peter Bailey Sheeran

director · Since 23/06/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Ms Teresa Buchan

secretary · Since 01/06/2012

Mr Matthew William John Sheeran

director · Since 10/03/2020

TANK CLEANING

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Peter Bailey Sheeran

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 75

Sheriff House, Middlewich, CW10 0LH

Notified 23/06/2017

Charges1 outstanding

charge
outstanding

W.O. SHEERAN LIMITED

Created 31/10/1994Registered 02/11/1994

CompanyRankvs 1363+ SIC 77390 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£107k

Fixed Assets

£932k

Debtors

£346k

4avg. employees

Tax at Year End(2023)

Corp tax£0

Director Loans(2022)

Company owes directors£0

Balance Sheet

Intangible assets£127k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£106k
2024+£32k
2023-£15k
2022+£105k
20219.57+£140k
20209.69+£112k
201917.30

Derived from filed accounts. Not audited figures.