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Witan Pressings Limited

03782007

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17 NEWSTEAD GROVE, NG1 4GZ
Incorporated 03/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Adrian Lee Allen

director · Since 24/02/2000

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Paul David Allen

director · Since 01/09/2005

TOOL SETTER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Debbie Ann Allen

secretary · Since 06/09/2006

BRITISH

Persons with Significant Control

Mr Adrian Lee Allen

25–50% shares

British · England · Age 58

17 Newstead Grove, NG1 4GZ

Notified 19/08/2016

Mrs Debbie Ann Allen

25–50% shares

British · England · Age 58

17 Newstead Grove, NG1 4GZ

Notified 19/08/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/01/2015Registered 03/02/2015
Charge
outstanding

HSBC BANK PLC

Created 30/05/2014Registered 06/06/2014
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2014Registered 03/06/2014Satisfied 05/06/2015
charge
outstanding

HSBC BANK PLC

Created 01/02/2001Registered 16/02/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2000Registered 25/07/2000Satisfied 25/01/2001

CompanyRankvs 1760+ SIC 25990 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1760Witan Pressings Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£371k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£275k

Current Liabilities

£257k

Fixed Assets

£470k

Debtors

£162k

9avg. employees+1

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£489k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£66k
20241.08+£46k
20230.99-£406
20221.06-£33k
20212.78—

Derived from filed accounts. Not audited figures.