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Whitecroft Essentials (Lydney) Ltd

08843941

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

2ND FLOOR BUILDING 6, MITCHELDEAN, GL17 0DD
Incorporated 14/01/2014

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Laura Mary Beddis

director · Since 14/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Brian Bennett

director · Since 14/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Andrew Thomas Symonds

director · Since 14/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Brian Bennett

Significant control

British · England · Age 70

4th Floor, Vantage Point Business Village, Mitcheldean, GL17 0DD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

CHERRY RENEWABLES LIMITED

Created 19/02/2014Registered 11/03/2014Satisfied 25/02/2020
Charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 24/02/2014Registered 26/02/2014

CompanyRankvs 54+ SIC 25930 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54Whitecroft Essentials (Lydney) Ltd
77
How is this score calculated?
Financial strength18/25 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.

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.

Longevity12/15 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 28/02/2025

Net Worth

£926k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£955k

Current Liabilities

£60k

Fixed Assets

£32k

Debtors

£317k

20avg. employees

Tax at Year End(2019)

Corp tax£36k

Balance Sheet

Assets less current liabilities£927k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202515.86-£4k
20247.20-£278
20234.20+£36k
20222.92+£123k
20216.11+£58k
20203.15+£39k
20193.04—

Derived from filed accounts. Not audited figures.