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Gwf Engineering Limited

04239645

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOODHOUSE ROAD, NORTH LINCOLNSHIRE, DN16 1BD
Incorporated 22/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Scott Arron Mcalpine

director · Since 31/08/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Christopher James Parkin

secretary · Since 15/03/2018

Also on 2 other boards

Mr Christopher James Parkin

director · Since 15/03/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Gwf Machining Services Limited

75–100% shares
75–100% votes

Woodhouse Road, Woodhouse Road, Scunthorpe, DN16 1BD

Reg: 11155811 · Companies House · Limited Company

Notified 15/03/2018

Former PSCs

Mrs Joanne Leaning

Ceased 15/03/2018

Mr Graham John Wressell

Ceased 22/03/2018

Charges2 outstanding

Charge
outstanding

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Created 11/12/2023Registered 19/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2023Registered 26/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 28/10/2021Registered 04/11/2021Satisfied 18/09/2023
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 26/03/2014Registered 27/03/2014Satisfied 18/09/2023
charge
satisfied

HSBC BANK PLC

Created 19/12/2012Registered 20/12/2012Satisfied 18/09/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/10/2012Registered 26/10/2012Satisfied 18/09/2023
charge
satisfied

HSBC BANK PLC

Created 19/10/2012Registered 23/10/2012Satisfied 18/09/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 29/10/2004Registered 30/10/2004Satisfied 01/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2004Registered 29/10/2004Satisfied 01/10/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/01/2002Registered 09/01/2002Satisfied 01/10/2012

CompanyRankvs 2746+ SIC 43999 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£727k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£1.2M

Current Liabilities

£843k

Fixed Assets

£1.0M

Debtors

£595k

32avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£1.4M
Signed by 04239645 2025-01-01 2025-12-31 04239645 2025-12-31 04239645 bus:OrdinaryShareClass1 2025-12-31 04239645 core:OtherReservPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20251.48+£298
20241.43+£1k
20231.87+£117k
20221.53+£76k
20212.16

Derived from filed accounts. Not audited figures.