Company Overview
Wurth Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 July 1973, so this is a well established company. Wurth Uk Limited has been in business for 52 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Centurion Way, Erith, Kent, DA18 4AF
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Companies House Data
Company NameWURTH UK LIMITED
Company Number01124802
Registered Office Address1 Centurion Way
 Erith
 DA18 4AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Andrew Dagnall - Director
(British, 63 years old, born November 1963)
Appointed 01 October 2014
 Active
Omar Edris - Director
(British, 43 years old, born March 1983)
Appointed 01 January 2025
 Active
Ivor Jones - Director
(British, 52 years old, born February 1974)
Appointed 05 September 2018
 Active
Felix Plazza - Director
(British,Italian, 55 years old, born March 1971)
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Andrew Dagnall - Secretary
(British)
Appointed 02 May 2006
 Active
Other Company Directorships
Andrew Dagnall
WINZER WURTH INDUSTRIAL LIMITED
WURTH HOLDING UK LTD
Omar Edris
No companies found
Ivor Jones
No companies found
Felix Plazza
FP INTERCONSULT LIMITED
MONKS & CRANE (HOLDINGS) LIMITED
MONKS & CRANE INDUSTRIAL GROUP LIMITED
WASI STAINLESS UK LIMITED
WINZER WURTH INDUSTRIAL LIMITED
WURTH ELECTRONICS UK LIMITED
WURTH HOLDING UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 8,673,000 8,673,000 8,756,000
Current Assets 12,944,000 12,944,000 13,569,000
Creditors Due Within One Year 13,248,000 13,248,000 14,182,000
Working Cap -304,000 -304,000 -613,000
Total Assets Less Current Liabilities 8,369,000 8,369,000 8,143,000
Long-term Liabilities 0 0 0
Net Assets 8,369,000 8,369,000 8,143,000
Share Capital & Reserves
Share Cap 2,095,000 2,095,000 2,095,000
Profit & Loss Reserves 5,909,000 5,909,000 5,683,000
Other Reserves 365,000 365,000 365,000
Shareholders Funds 8,369,000 8,369,000 8,143,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 40.1% 40.1% 39.2%
Stocks Inventory 15.0% 15.0% 15.4%
Debtors 40.9% 40.9% 41.2%
Cash Bank In Hand 0.4% 0.4% 0.6%
Current Assets 59.9% 59.9% 60.8%
Creditors Due Within One Year 61.3% 61.3% 63.5%
Net Current Assets Liabilities -1.4% -1.4% -2.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.7% 38.7% 36.5%
Called Up Share Capital 9.7% 9.7% 9.4%
Share Capital Allotted Called Up Paid 9.7% 9.7% 9.4%
Profit Loss Account Reserve 27.3% 27.3% 25.5%
Shareholder Funds 38.7% 38.7% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.7% 38.7% 36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 21,617,000 21,617,000 22,325,000
Debt 13,248,000 13,248,000 14,182,000
Net Assets/Debt 8,369,000 8,369,000 8,143,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WURTH HOLDING UK LTD
1 CENTURION WAY, ERITH, KENT, DA18 4AF
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ALLIED HYGIENE EUROPE LIMITED
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ALLIED HYGIENE SYSTEMS LIMITED
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ALLIED TISSUE LIMITED
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ALLIED COMMERCIAL PROPERTIES LIMITED
5 CENTURION WAY, ERITH, KENT, DA18 4AF
FCA WHOLESALERS LIMITED
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ABCP REALISATIONS 2019 LIMITED
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Document Filings
Confirmation statement made on 25 June 2025 with updates
Director's details changed for Mr Omar Medhat Edris on 1 January 2025
Statement of capital following an allotment of shares on 25 March 2025
Appointment of Mr Omar Medhat Edris as a director on 1 January 2025
Termination of appointment of Vincent Szymczak as a director on 31 December 2024
Confirmation statement made on 25 June 2024 with updates
Statement of capital following an allotment of shares on 15 December 2023
Confirmation statement made on 25 June 2023 with no updates
Appointment of Mr Vincent Szymczak as a director on 1 January 2023
Appointment of Mr Felix Plazza as a director on 1 January 2023
Termination of appointment of Jason Murphy as a director on 31 December 2022
Confirmation statement made on 25 June 2022 with updates
Statement of capital following an allotment of shares on 29 December 2021
Confirmation statement made on 25 June 2021 with no updates
Confirmation statement made on 25 June 2020 with updates
Statement of capital following an allotment of shares on 24 July 2019
Confirmation statement made on 25 June 2019 with updates
Statement of capital following an allotment of shares on 16 November 2018
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