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A W Tools (Europe) Limited

05982085

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

115-119 HOLME LANE, SHEFFIELD, S6 4JR
Incorporated 30/10/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

25730
Manufacture of tools

Officers

Mr Andrew Charles Walker

secretary · Since 30/10/2006

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Andrew Charles Walker

director · Since 30/10/2006

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Samuel Fraser Walker

director · Since 31/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Andrew Charles Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 65

115-119, Holme Lane, Sheffield, S6 4JR

Notified 06/04/2016

Mr Samuel Fraser Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 37

115-119, Holme Lane, Sheffield, S6 4JR

Notified 31/12/2023

Former PSCs

Fraser Douglas Walker

Ceased 31/12/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2007Registered 24/02/2007

CompanyRankvs 197+ SIC 25730 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.53× · 20/20
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 strength22/25 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.

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 31/12/2025

Net Worth

£988k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£593k

Current Liabilities

£62k

Fixed Assets

£465k

Debtors

£57k

0avg. employees-4

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£995k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.53-£47k
202416.89-£27k
202311.69-£43k
202215.66-£25k
20214.64+£453k
20204.63+£5k
20195.36-£540
20184.90

Derived from filed accounts. Not audited figures.