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Worcester Bearings & Engineering Services Limited

06994652

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

UNIT 2, BROMSGROVE, B60 3EU
Incorporated 19/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Annette Elizabeth Everett

secretary · Since 19/08/2009

Wayne Everett

director · Since 19/08/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Annette Elizabeth Everett

director · Since 17/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Craig Leslie Reginald Everett

director · Since 17/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Karl Malcolm Everett

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Leon Wayne Everett

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Wayne Everett

75–100% votes

British · England · Age 70

Unit 2, Silver Birches Business Park, Aston Road, Bromsgrove, B60 3EU

Notified 06/04/2016

CompanyRankvs 148+ SIC 46620 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
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 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.

Liquidity16/20 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 31/03/2025

Net Worth

£320k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£652k

Current Liabilities

£384k

Fixed Assets

£94k

Debtors

£250k

9avg. employees-1

Tax at Year End(2022)

Corp tax£17k

Director Loans(2021)

Directors owe company£547

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£362k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£31k
20241.63+£49k
20231.75+£20k
20221.69+£22k
20211.74-£18k
20201.63+£11k
20191.61

Derived from filed accounts. Not audited figures.