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Hughie Willett Machinery Limited

04521976

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SLADE FARM, SUTTON COLDFIELD, B75 5RP
Incorporated 29/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Serena Jane Mears

director · Since 30/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Samuel Hugh Willett

director · Since 30/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Hughie David Willett

25–50% shares

British · England · Age 75

Slade Farm, Slade Lane, Sutton Coldfield, B75 5RP

Notified 06/04/2016

Mrs Jan Willett

25–50% shares

British · England · Age 74

Slade Farm, Slade Lane, Sutton Coldfield, B75 5RP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2012Registered 04/07/2012

CompanyRankvs 2065+ SIC 47789 peers
61

Financial strength33th percentile among SIC peers · 8/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2065Hughie Willett Machinery Limited
71
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£88

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£282k

Fixed Assets

£77k

Debtors

£678k

7avg. employees+1

Tax at Year End

Corp tax£114k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.47
20232.87
20223.10
20212.69
20203.18
20192.58
20181.92

Derived from filed accounts. Not audited figures.