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Happich Wbh Limited

08453799

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CROSSGATE ROAD, REDDITCH, B98 7SN
Incorporated 20/03/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

25720
Manufacture of locks and hinges

Officers

Mr Marc Pelzer

director · Since 01/05/2015

COMPANY DIRECTOR

GERMAN · SWITZERLAND · Age 50

Mr Trevor John Andrews

director · Since 17/07/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Happich Uk Limited

75–100% shares

26, Webb Ellis Business Park, Rugby, CV21 2NP

Reg: 07405397 · Companies House · Limited

Notified 26/05/2017

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/12/2014Registered 04/12/2014

CompanyRankvs 12+ SIC 25720 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.2M

Fixed Assets

£130k

Debtors

£1.9M

69avg. employees+3

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr Trevor John Andrews 27 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£599k
20243.58—

Derived from filed accounts. Not audited figures.