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Wattrus Group Limited

02971103

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

7 HIGHLANDS ROAD, SOLIHULL, B90 4NP
Incorporated 26/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings
43330
Floor and wall covering

Officers

Andrew Wattrus

director · Since 26/09/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

David Ernest Burdon

secretary · Since 31/01/2006

BRITISH · Age 56

Also on 5 other boards

Mrs Gayle Wattrus

director · Since 29/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Andrew Wattrus

25–50% shares
25–50% votes

British · England · Age 64

7, Highlands Road, Solihull, B90 4NP

Notified 06/04/2016

Mrs Gayle Wattrus

25–50% shares
25–50% votes

British · United Kingdom · Age 53

7, Highlands Road, Solihull, B90 4NP

Notified 01/03/2018

Former PSCs

Mr Matthew Ian Broadhurst

Ceased 01/11/2023

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2018Registered 24/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2018Registered 24/01/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2011Registered 19/12/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2011Registered 25/11/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/2001Registered 12/03/2001Satisfied 13/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1997Registered 23/01/1997Satisfied 08/08/2001

CompanyRankvs 65+ SIC 13921 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65Wattrus Group Limited
82
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.

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 31/10/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£978k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Fixed Assets

£507k

Debtors

£1.1M

61avg. employees-7

Tax at Year End(2018)

Dividends paid£88k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£231k
20242.09-£77k
20231.70+£334k
20221.82+£398k
20211.41+£337k
20201.09+£48k
20191.05-£6k
20181.07—

Derived from filed accounts. Not audited figures.