Back to search

W & S Power Equipment Limited

10319593

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASH RISE WILLINGTON ROAD, TARPORLEY, CW6 0ND
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Dennis Ware

director · Since 09/08/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr David Alexander Robert Spruce

director · Since 29/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Dennis Ware

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Ash Rise, Willington Road, Tarporley, CW6 0ND

Notified 09/08/2016

Mr David Alexander Robert Spruce

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Ash Rise, Willington Road, Tarporley, CW6 0ND

Notified 29/11/2017

Former PSCs

Mr Richard Talbot Christopher

Ceased 14/10/2016

CompanyRankvs 1156+ SIC 47990 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£385k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£522k

Current Liabilities

£232k

Fixed Assets

£142k

Debtors

£158k

4avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£66k

Balance Sheet

Assets less current liabilities£432k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25+£55k
20242.15-£16k
20233.10

Derived from filed accounts. Not audited figures.