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Wilmor Fabrications Limited

05091767

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT B3 NORTHFIELD INDUSTRIAL, ROTHERHAM, S61 1RP
Incorporated 02/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Peter John Wilson

secretary · Since 10/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Patrick Bernard Moran

director · Since 10/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Peter John Wilson

director · Since 10/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2013Registered 14/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2013Registered 23/05/2013

CompanyRankvs 1991+ SIC 25110 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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

£604k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

Current Liabilities

£78k

0avg. employees-2

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£146k
Assets less current liabilities£696k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£57k
2023+£44k
2022+£49k
20210.07+£48k
20200.21+£46k
20190.09+£44k
20180.17

Derived from filed accounts. Not audited figures.