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Whorlton Functional Safety Engineering Ltd

06228169

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42 HIGH STREET, DL6 3EG
Incorporated 26/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Angela Rosemary Wilson

secretary · Since 26/04/2007

CO DIRECTOR

BRITISH

Also on 1 other board

Mr Paul Clifton Wilson

director · Since 26/04/2007

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Angela Rosemary Wilson

director · Since 01/06/2015

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Angela Rosemary Wilson

50–75% shares

British · England · Age 63

42 High Street, DL6 3EG

Notified 30/06/2016

Mr Paul Clifton Wilson

25–50% shares

British · England · Age 67

42 High Street, DL6 3EG

Notified 30/06/2016

CompanyRankvs 31686+ SIC 70229 peers
69

Financial strength31th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

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

£100

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£78k

Current Liabilities

£13k

Fixed Assets

£522

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09
20243.50+£23k
20233.27+£1k
20222.74+£6k
20219.65
20203.14
20193.13

Derived from filed accounts. Not audited figures.