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W.H. Tildesley Holdings Limited

10101016

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CLIFFORD WORKS, WILLENHALL, WV13 2AN
Incorporated 04/04/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adrian John Brooks

director · Since 28/02/2017

NONE

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Stephen Clive Brooks

director · Since 28/02/2017

NONE

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mrs Sylvia Mary Brooks

director · Since 28/02/2017

NONE

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mr Joseph Clive Brooks

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Persons with Significant Control

Brooks Engineering Group Limited

75–100% shares
75–100% votes

Brooks Forgings Limited, Doulton Road, Cradley Heath, B64 5QJ

Reg: 10477551 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/06/2017Registered 29/06/2017
Charge
outstanding

HSBC BANK PLC

Created 28/02/2017Registered 10/03/2017

CompanyRankvs 534+ SIC 64209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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534W.H. Tildesley Holdings Limited
82
How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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

£2.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Fixed Assets

£699k

Debtors

£1.0M

4avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£597k
202418.46+£562k
20232.40—

Derived from filed accounts. Not audited figures.