Back to search

Whb Mechanical Ltd

09300026

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 14 EBL ENTERPRISE CENTRE, RUNCORN, WA7 4UA
Incorporated 07/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Neil Francis Higgins

director · Since 07/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Ian Paul Waller

director · Since 07/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Whb Properties Limited

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

Unit 12, Ebl Centre, Runcorn, WA7 4UA

Reg: 13256105 · Companies House · Limited Company

Notified 02/06/2025

Former PSCs

Mr Ian Paul Waller

Ceased 02/06/2025

Mr Neil Francis Higgins

Ceased 02/06/2025

Mr Andrew Adrian Burns

Ceased 03/04/2024

Mrs Ashley Burns

Ceased 02/06/2025

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 13/02/2026Registered 18/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2020Registered 27/07/2020

CompanyRankvs 17786+ SIC 43999 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
17786Whb Mechanical Ltd
58
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£19k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£328k

Current Liabilities

£330k

Fixed Assets

£44k

Debtors

£316k

13avg. employees

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£8
Directors owe company£25k

Balance Sheet

Assets less current liabilities£42k
Signed by Mr Ian Waller 23 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£13k
20241.10-£45k
20231.49—

Derived from filed accounts. Not audited figures.