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A Wrate Machinery Limited

12279446

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

112 WINDMILL ROAD, SUNBURY-ON-THAMES, TW16 7HB
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Christopher Alan Wrate

director · Since 24/10/2019

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Christopher Alan Wrate

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

112, Windmill Road, Sunbury-On-Thames, TW16 7HB

Notified 24/10/2019

CompanyRankvs 3111+ SIC 77390 peers
48

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

£314

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£1k

Current Liabilities

£19k

Fixed Assets

£81k

Debtors

£800

Profit After Tax

-£18k

2avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£7k

Balance Sheet

Intangible assets£34k
Bank loans & overdrafts£6k
Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£55k
20230.37

Derived from filed accounts. Not audited figures.