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Happich Wbh Limited

08453799

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

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: 02/05/2025

Due 16/05/2026

On track

Industry

25720
Manufacture of locks and hinges

Officers

Trevor John Andrews

director · Since 17/07/2023

British

Marc Pelzer

director · Since 01/05/2015

German

Former

Caroline Inez Green

director · Resigned 15/09/2014

Christopher Paul Manamley

director · Resigned 01/12/2014

Marc Joseph Meyohas

director · Resigned 02/04/2013

Nathaniel Jerome Meyohas

director · Resigned 02/04/2013

Eliot David Mosafi

director · Resigned 01/05/2015

Robert Huw Parsons

director · Resigned 04/02/2014

Juan Alberto Reinhart

director · Resigned 12/04/2024

Andrew John Richardson

director · Resigned 01/12/2014

Matthew John Ivan Trobe

director · Resigned 01/05/2015

Cable Capital Partners Ltd

corporate director · Resigned 01/05/2015

CompanyRankvs 105+ SIC 25720 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.1M

Fixed Assets

£99k

Debtors

£1.3M

66avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Trevor John Andrews 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.58

Derived from filed accounts. Not audited figures.