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W & S Holdings Limited

06067567

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHURCHLEA, CHURCH ROAD, NEWARK, NG23 7ED
Incorporated 25/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29202
Manufacture of trailers and semi-trailers

Officers

David Geoffrey Snushall

director · Since 25/01/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Geoffrey Edward Snushall

secretary · Since 21/01/2013

Persons with Significant Control

Mr David Geoffrey Snushall

25–50% shares

British · England · Age 55

Churchlea, Church Road, Newark, NG23 7ED

Notified 06/04/2016

Mrs Sally Michelle Snushall

25–50% shares

British · England · Age 53

Churchlea, Church Road, Newark, NG23 7ED

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2013Registered 05/09/2013
charge
satisfied

MR GEOFFREY EDWARD SNUSHALL

Created 02/07/2010Registered 06/07/2010Satisfied 06/05/2011
charge
satisfied

MR GEOFFREY EDWARD SNUSHALL

Created 08/12/2008Registered 22/12/2008Satisfied 06/05/2011
charge
satisfied

DAVID & SALLY SNUSHALL

Created 14/02/2007Registered 20/02/2007Satisfied 09/10/2009
charge
satisfied

RICHARD & NICOLA WETHERILL

Created 14/02/2007Registered 20/02/2007Satisfied 09/10/2009

CompanyRankvs 93+ SIC 29202 peers
44

Financial strength47th percentile among SIC peers · 12/25
Employees78th percentile among SIC peers · 12/15
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 strength12/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£207k

Fixed Assets

£120k

Debtors

£213k

6avg. employees

Tax at Year End

Corp tax£32k

Director Loans

Directors owe company£35k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£229
20242.09+£534
20231.36-£15k
20220.92-£8k
20211.00

Derived from filed accounts. Not audited figures.