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Wr Material Handling Ltd

04618528

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

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 178+ SIC 46690 peers
76

Financial strength89th 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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178Wr 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—

Derived from filed accounts. Not audited figures.