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Massey Wilcox (Holdings) Ltd

14087982

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BROADWAY, RADSTOCK, BA3 4JW
Incorporated 05/05/2022

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Robert Henry Wilcox

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Christopher Edward Stanford

director · Since 05/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Robert Henry Wilcox

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

British · United Kingdom · Age 68

Broadway, Chilcompton, Radstock, BA3 4JW

Notified 05/05/2022

CompanyRankvs 115+ SIC 64204 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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115Massey Wilcox (Holdings) Ltd
70
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are d

Key FinancialsYear ending 31/05/2023

Turnover

£14.1M

Annual revenue

Net Worth

£9.0M

Balance sheet strength

Cash

£865k

Cash in the bank

Profit Before Tax

£832k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£3.0M

Fixed Assets

£11.0M

Debtors

£3.3M

Cost of Sales

£9.7M

Gross Profit

£4.4M

Admin Expenses

£4.0M

Operating Profit

£925k

Profit After Tax

£720k

116avg. employees

People Costs

Wages & salaries£3.9M
NI contributions£407k

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£12.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.39

Derived from filed accounts. Not audited figures.