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Wr Material Handling Ltd

04618528

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 ESTATE ROAD NO 8, ESTATE GRIMSBY, DN31 2TG
Incorporated 16/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Michael Andrew Pearce

director · Since 01/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Michael Andrew Pearce

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

British · United Kingdom · Age 56

Unit 4, Estate Road No: 8, Grimsby, DN31 2TG

Notified 06/04/2016

Former PSCs

Mrs Pamela Dawn Ritchie

Ceased 08/01/2021

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 05/09/2003Registered 06/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2003Registered 01/07/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 02/05/2003Registered 14/05/2003

CompanyRankvs 182+ SIC 46690 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182Wr Material Handling Ltd
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£864k

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£1.3M

Current Liabilities

£539k

Fixed Assets

£100k

Debtors

£528k

22avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£877k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£0
20252.44+£56k
20242.09+£116k
20232.25+£140k
20222.10+£68k
20212.15+£61k
20201.66+£66k
20191.47+£40k
20181.53—

Derived from filed accounts. Not audited figures.