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R John W Limited

08629386

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 WELLER DRIVE, WOKINGHAM, RG40 4QZ
Incorporated 29/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33130
Repair of electronic and optical equipment
33150
Repair and maintenance of ships and boats
71129
Other engineering activities

Officers

Mr Darren Dodd

director · Since 29/07/2013

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Neil Francis Grimes

director · Since 29/07/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Oliver Robin Waterman

director · Since 29/07/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Radar Tank Gauging Holdings Limited

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

7, Weller Drive, Wokingham, RG40 4QZ

Reg: 16236601 · England And Wales · Private Limited Company

Notified 22/04/2025

Former PSCs

Mr Neil Francis Grimes

Ceased 22/04/2025

Mr Darren Dodd

Ceased 22/04/2025

Mr David John Machon

Ceased 28/03/2024

Mr Oliver Robin Waterman

Ceased 22/04/2025

Charges1 outstanding

Charge
outstanding

DAVID JOHN MACHON (SECURITY TRUSTEE)

Created 20/12/2013Registered 23/12/2013

CompanyRankvs 216+ SIC 33130 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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216R John W Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£2.5M

Balance sheet strength

Cash

£238

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£12k

Current Liabilities

£25k

Fixed Assets

£2.6M

Debtors

£11k

4avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£67k
20240.18-£6k
20230.24+£163k
20220.09+£147k
20210.06+£22k
20200.06+£290k
20190.06—

Derived from filed accounts. Not audited figures.