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W. H. Hulley Ladders Limited

11313114

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SHEFFIELD LADDER WORKS, SHEFFIELD, S3 8SR
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Derek Gray

director · Since 20/07/2022

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 1 other board

Mr Mario Colagiovanni

director · Since 01/08/2022

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mario Colagiovanni

25–50% shares

British · England · Age 4

Sheffield Ladder Works, 26 Ebenezer Street, Sheffield, S3 8SR

Notified 23/08/2022

Derek Gray

50–75% shares

British · England · Age 65

Sheffield Ladder Works, 26 Ebenezer Street, Sheffield, S3 8SR

Notified 23/08/2022

Former PSCs

Mrs Jane Speddings

Ceased 21/08/2022

CompanyRankvs 1210+ SIC 16290 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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36
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity8/15 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 30/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£64k

Current Liabilities

£88k

Fixed Assets

£43k

Debtors

£51k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Derek Gray 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£4k
20240.81-£24k
20230.81—

Derived from filed accounts. Not audited figures.