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Ws Industrial Designs Limited

03175988

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

PARK WORKS, LEEK, ST13 8SA
Incorporated 21/03/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

28290
28290
28990
Manufacture of other special-purpose machinery
33200
Installation of industrial machinery and equipment
71129
Other engineering activities

Officers

Marie Swann

secretary · Since 07/05/1996

BRITISH · Age 62

Also on 3 other boards

Marie Swann

director · Since 12/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Anthony Swann

50–75% shares

British · England · Age 84

South View Cottage, School Lane, Buxton, SK17 0JJ

Notified 06/04/2016

Ms Marie Swann

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Park Works, Park Road, Leek, ST13 8SA

Notified 16/02/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/05/1996Registered 14/05/1996

CompanyRankvs 612+ SIC 28290 peers
33

Financial strength31th percentile among SIC peers · 8/25
Employees35th percentile among SIC peers · 5/15
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 strength8/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£446

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

Current Liabilities

£60k

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£430k
Prepared with IRIS Accounts Production