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William Watts Machinery Limited

04094191

active
Private Limited Company
england wales
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

MILLBROOK HOUSE, CHESTERFIELD, S40 3PD
Incorporated 20/10/2000

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

46620
Wholesale of machine tools

Officers

Mr Nigel Robert Sterland

secretary · Since 30/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mrs Anne Margaret Sterland

director · Since 30/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Nigel Robert Sterland

director · Since 30/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Persons with Significant Control

Mrs Anne Margaret Sterland

75–100% shares

British · England · Age 65

Millbrook House, Chesterfield, S40 3PD

Notified 20/10/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/02/2025Registered 03/03/2025

CompanyRankvs 304+ SIC 46620 peers
50

Financial strength39th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 45× · 20/20
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 strength10/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£24

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Nigel Sterland 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202545.00+£0
202445.00+£0
202345.00

Derived from filed accounts. Not audited figures.