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Wilmat Limited

06498876

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

43 STEWARD STREET, BIRMINGHAM, B18 7AE
Incorporated 11/02/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

28220
Manufacture of lifting and handling equipment
96090
Other personal service activities

Officers

Mrs Teresa Ann Hands

secretary · Since 19/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mrs Teresa Ann Hands

director · Since 19/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr William Henry Hands

director · Since 01/07/2022

SALES MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Christopher William Hands

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Teresa Ann Hands

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

43, Steward Street, Birmingham, B18 7AE

Notified 06/04/2016

Former PSCs

Mr Roger Anthony Williams

Ceased 05/11/2021

Christopher William Hands

Ceased 09/12/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/03/2008Registered 26/03/2008

CompanyRankvs 50+ SIC 28220 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50Wilmat Limited
84
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.

Employees13/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£290k

Fixed Assets

£227k

Debtors

£222k

26avg. employees

Tax at Year End(2021)

Corp tax£28k

Director Loans(2023)

Company owes directors£40k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68-£69k
20244.85-£38k
20235.10+£170k
20223.97-£797k
20212.93+£167k
20202.89-£24k
20192.87—

Derived from filed accounts. Not audited figures.