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W & H Engineering Limited

03525887

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 8 PHOENIX HOUSE, BASILDON, SS14 3EZ
Incorporated 06/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25920
Manufacture of light metal packaging
25990
Manufacture of other fabricated metal products

Officers

Mr David Mcmillan

director · Since 21/10/2024

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr. Sam Mason Taylor

director · Since 21/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

W&H Holdings 1 Limited

75–100% shares
75–100% votes
Appoint directors

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Reg: 15947053 · Companies House · Company Limited By Shares

Notified 10/10/2024

Former PSCs

Mr. James Terence Draycott

Ceased 10/10/2024

Mrs Diane Draycott

Ceased 08/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2024Registered 17/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2009Registered 31/07/2009Satisfied 21/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2004Registered 23/12/2004Satisfied 21/03/2024
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1998Registered 19/12/1998Satisfied 23/02/2005
charge
satisfied

ARTHUR JOHN WILLIAMS

Created 18/12/1998Registered 19/12/1998Satisfied 20/10/2008
charge
satisfied

ARTHUR WILLIAMS

Created 18/09/1998Registered 24/09/1998Satisfied 20/10/2008
charge
satisfied

ARTHUR WILLIAMS

Created 18/09/1998Registered 22/09/1998Satisfied 20/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1998Registered 21/08/1998Satisfied 20/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1998Registered 21/08/1998Satisfied 20/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 19/05/1998Registered 21/05/1998Satisfied 23/02/2005

CompanyRankvs 24+ SIC 25920 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24W & H Engineering Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£830k

Working capital

Current Assets

£1.5M

Current Liabilities

£637k

Fixed Assets

£305k

Debtors

£1.3M

0avg. employees-27

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£20k
20242.25-£329k
20232.28-£16k
20222.48+£246k
20211.96—

Derived from filed accounts. Not audited figures.