Back to search

Walmsleys Limited

05855707

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WITHNELL MILL, WITHNELL, CHORLEY, PR6 8UA
Incorporated 23/06/2006

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

71200
Technical testing and analysis

Officers

Mrs Susan Michelle Ayers

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr David Kenneth Fern

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Craig Michael Frankowski

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Mark Anthony Porter

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Walmsleys Group Limited

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

Withnell Mill, Railway Road Withnell, Chorley, PR6 8UA

Reg: 06233375 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

CHARLES FREDERICK HUNNISETT · STEVEN CHARLES HUNNISETT · THOMAS ANTHONY TRELOARE · ANDREW PHILLIP TRELOARE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 20/06/2019Registered 25/06/2019Satisfied 30/03/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2011Registered 19/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2010Registered 15/06/2010Satisfied 15/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2006Registered 19/09/2006Satisfied 15/06/2011

CompanyRankvs 72+ SIC 71200 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Werfen Limited
90
2As International Corporation Ltd
90
3Dorplan Contracts Limited
90
4Virtue Aerospace Limited
90
5Universal Instrument Services Limited
90
6Croft Associates Limited
90
7Geotechnics Limited
90
8Applied Inspection Limited
90
9Quantec Consultants Limited
90
10Leisure Technical Consultants Limited
90
72Walmsleys Limited
89
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.

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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£766k

Fixed Assets

£274k

Debtors

£941k

26avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£138k
20242.09+£70k
20232.09+£214k
20211.97—

Derived from filed accounts. Not audited figures.