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Cwh Enterprises Ltd

10394484

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

13 PACKINGTON ROAD, DROITWICH, WR9 8JN
Incorporated 26/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
33110
Repair of fabricated metal products
41100
Development of building projects
71129
Other engineering activities

Officers

Mr Charlie Wilkinson-Humby

director · Since 26/09/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Charlie Wilkinson-Humby

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

British · United Kingdom · Age 38

13, Packington Road, Droitwich, WR9 8JN

Notified 26/09/2016

Charges1 outstanding

Charge
outstanding

MASTHAVEN BANK LIMITED

Created 13/08/2021Registered 25/08/2021

CompanyRankvs 4710+ SIC 25990 peers
35

Financial strength57th percentile among SIC peers · 14/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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.

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 30/09/2025

Net Worth

£68k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£10k

Current Liabilities

£46k

Fixed Assets

£247k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£14k
20240.74-£4k
20231.02

Derived from filed accounts. Not audited figures.