HOLMAN-WILFLEY LIMITED

Active
KINGFISHER BUSINESS PARK
11 ARTHUR STREET
REDDITCH
WORCESTERSHIRE
B98 8LG

HOLMAN-WILFLEY LIMITED are a long established Private Limited Company . They have been trading for 35 years. Their business is in the Manufacture of machinery for mining sector, the SIC for which is 28921. Their registered office is situated in the 11 ARTHUR STREET area of REDDITCH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.

HOLMAN-WILFLEY LIMITED are next due to file for year 2025 by the 31/05/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02492558. Their legal form is a Private Limited Company

Details

Name HOLMAN-WILFLEY LIMITED
Company Number 02492558
Company Type Private Limited Company
Company Status Active
SIC Code 28921 Manufacture of machinery for mining
Company Origin United Kingdom
Incorporation Date 17/04/1990
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address KINGFISHER BUSINESS PARK
11 ARTHUR STREET
REDDITCH
WORCESTERSHIRE
B98 8LG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£883,135 £445,828 £479,614 £515,575 £474,859
Net Worth£1,498,578 £1,418,617 £1,291,561 £1,454,617 £1,166,826
Current Assets£1,327,532 £1,022,029 £1,181,413 £1,287,362 £1,053,256
Current Liabilities£449,181 £1,022,029 £1,181,413 £1,287,362 £1,053,256
Number of Employees9 10 11 10 9
12-03-2025

Graphs

2021

Cash has increased from 2020 by 98.09%, the ratio of cash to net worth is 58.93% which indicates a strong cash position.

Net worth has changed by £79,961 which is an increase of 5.64% from 2020

The quick ratio of current assets to current liabilities at 2.96 represents a Good asset position, always consider the absolute level of cash at £883,135 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has reduced from 2019 by -7.04%, the ratio of cash to net worth is 31.43% which indicates a strong cash position..

Net worth has changed by £127,056 which is a increase of 9.84% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £445,828 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -6.97%, the ratio of cash to net worth is 37.13% which indicates a strong cash position..

Net worth has changed by £-163,056 which is a reduction of -11.21% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £479,614 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HOLMAN-WILFLEY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & G PRINTING SOLUTIONS LIMITED 11 KINGFISHER BUSINESS PARK, ARTHUR STREET LAKESIDE, REDDITCH, WORCESTERSHIRE, . B98 8LG 03/12/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
01585284 LIMITED CONWIL DAGNELL END ROAD, BEOLEY, REDDITCH, WORCESTERSHIRE, . B98 9BD 10/09/1981
1-11 COMPLIANCE GROUP LTD 8 CHURCH GREEN EAST, , REDDITCH, WORCESTERSHIRE, UNITED KINGDOM. B98 8BP 27/09/2021
110% MEDIA LIMITED 14 THE OAKS, CLEWS ROAD, REDDITCH, , ENGLAND. B98 7ST 13/07/2020
146A LIMITED THE GABLES HOLT HILL, BEOLEY, REDDITCH, WORCESTERSHIRE, . B98 9AT 16/04/2002
1717 STUDIOS LTD UNIT 2B, BROOK STREET, REDDITCH, , ENGLAND. B98 8NG 21/05/2021
1COLD LTD UNIT 10, CENTECH PARK, FRINGE MEADOW ROAD, MOONS MOAT NORTH INDUSTRIAL ESTATE, REDDITCH, , ENGLAND. B98 9NR 22/07/2005
1ST BOX LIMITED UNIT A3 ASHTENE INDUSTRIAL ESTATE, OXLEASOW ROAD, REDDITCH, , . B98 0RE 18/03/2009
1ST CHOICE ROOFING & BUILDING LTD 4 CLEWS ROAD, , REDDITCH, , ENGLAND. B98 7ST 06/02/2020
1ST CLASS STUDENT HOMES LTD 4 CLEWS ROAD, , REDDITCH, WORCESTERSHIRE, . B98 7ST 18/10/2010

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02492558 overview of filed records at companies house for HOLMAN-WILFLEY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HOLMAN-WILFLEY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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