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Waverley Brownall Limited

08409274

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

45 THE VINTNERS, SOUTHEND-ON-SEA, SS2 5RZ
Incorporated 19/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Nicholas Eric Douse

director · Since 19/02/2013

ENGINEER

BRITISH · ENGLAND · Age 61

Mr Martin George Selwyn Gibson

director · Since 19/02/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 43 other boards

Mr James Joseph John Mcsweeney

director · Since 19/02/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 81

Also on 9 other boards

Ms Jane Cann

secretary · Since 16/04/2021

Mr James Richard Rogers

director · Since 16/04/2021

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Andrew Ian Dobinson

director · Since 16/04/2021

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Jane Cann

director · Since 30/12/2022

ADMINISTRATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Waverley Brownall Holdings Limited

75–100% shares
75–100% votes
Appoint directors

46, The Vintners, Southend On Sea, SS2 5RZ

Reg: 14221118 · Companies House · Limited By Shares

Notified 30/12/2022

Former PSCs

Mr James Joseph John Mcsweeney

Ceased 15/07/2022

Mr Martin George Selwyn Gibson

Ceased 15/07/2022

Waverley Brownall H & I Limited

Ceased 30/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR NATIONAL WESTMINSTER BANK PLC AND NATWEST M

Created 02/11/2023Registered 06/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2022Registered 15/11/2022Satisfied 06/11/2023

CompanyRankvs 720+ SIC 25990 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£827k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£831k

Current Liabilities

£377k

Fixed Assets

£620k

Debtors

£187k

21avg. employees+2

Tax at Year End(2022)

Dividends paid£61k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20-£103k
20242.00+£184k
20231.81-£540k
20225.62-£25k
20215.01+£96k
20205.76-£176k
20194.84

Derived from filed accounts. Not audited figures.