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West Herts Tools & Pressings Limited

07042708

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 HIGH STREET, MILTON KEYNES, MK17 8RF
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24330
Cold forming or folding
25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25730
Manufacture of tools
28410
28410

Officers

Mr Paul Storm Fenton

director · Since 15/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr David Robert Lee

director · Since 15/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Paul Storm Fenton

25–50% shares
25–50% votes

British · England · Age 70

26 Willow Crescent, St Albans, AL1 5DB

Notified 06/04/2016

Mr David Robert Lee

25–50% shares
25–50% votes

British · England · Age 74

21, Ashtree Way, Hemel Hempstead, HP1 1QS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HILSTONE PROPERTY INVESTMENTS LIMITED

Created 29/01/2013Registered 01/02/2013
charge
outstanding

HILSTONE PROPERTY INVESTMENTS LIMITED

Created 29/01/2013Registered 01/02/2013
charge
outstanding

FACTOR 21 PLC

Created 11/12/2009Registered 12/12/2009

CompanyRankvs 85+ SIC 24330 peers
44

Financial strength39th percentile among SIC peers · 10/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength10/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£140k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£314k

Current Liabilities

£321k

Fixed Assets

£204k

Debtors

£228k

11avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£34k
20231.01+£7k
20221.11+£64k
20210.90+£34k
20200.80-£26
20190.85+£7k
20180.83

Derived from filed accounts. Not audited figures.