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Wts (Manufacturing) Limited

04222256

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

228 MIDDLEWOOD ROAD, SHEFFIELD, S6 1TE
Incorporated 23/05/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Dr Nirupa Mestry

director · Since 22/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Hawkstone Holdings Ltd

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

370-374, Nottingham Road, Nottingham, NG16 2ED

Reg: 09545441 · Companies House · Ltd Company

Notified 22/05/2017

Former PSCs

Mrs Jane Davies

Ceased 22/05/2017

Mr Colin Trevor Davies

Ceased 22/05/2017

CompanyRankvs 752+ SIC 31090 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£417k

Annual revenue

Net Worth

£106k

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£109k

Working capital

Current Assets

£109k

Current Liabilities

£20k

Fixed Assets

£17k

Debtors

£14k

Cost of Sales

£133k

Gross Profit

£284k

Admin Expenses

£278k

Operating Profit

£5k

Profit After Tax

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£126k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.47+£3k
20233.74+£12k
20222.62+£15k
2021+£15k
20202.84-£18k
20192.71-£13k
20181.65

Derived from filed accounts. Not audited figures.