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Wms Electrical & Mechanical Services Ltd

07041431

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 RAILWAY STREET, HUDDERSFIELD, HD1 1JP
Incorporated 14/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Graham Wood

director · Since 01/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Graham Wood

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
Significant control

British · England · Age 64

4, Railway Street, Huddersfield, HD1 1JP

Notified 19/07/2016

CompanyRankvs 885+ SIC 28990 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.82× · 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 strength16/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£171k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£160k

Current Liabilities

£57k

Fixed Assets

£68k

Debtors

£139k

0avg. employees

Tax at Year End

VAT£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.82+£34k£448k
2023+£10k£41k
2022+£3k£170k
2021-£9k£105k
20201.95+£28k£119k
20192.32+£7k
20187.62

Derived from filed accounts. Not audited figures.