Company Overview
Washington Metalworks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 February 1985, so this is a well established company. Washington Metalworks Limited has been in business for 41 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Washington Metalworks, Bath Road, Gateshead, NE10 0LH
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Companies House Data
Company NameWASHINGTON METALWORKS LIMITED
Company Number01884797
Registered Office AddressWashington Metalworks
 Bath Road
 NE10 0LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
WASHINGTON METAL WORKS LIMITED17 May 2018
Directors & Members
Show Resigned
Paul McGowan - Director
(British, 63 years old, born November 1963)
Appointed 09 December 2016
 Active
Stephen Tate - Director
(British, 67 years old, born January 1959)
Joshua Tate - Director
(British, 35 years old, born March 1991)
Appointed 01 October 2023
 Active
Secretaries
Show Resigned
Judith Tate - Secretary
Appointed 09 February 2018
 Active
Other Company Directorships
Paul McGowan
PFM EXPRESS LIMITED
Stephen Tate
GLOBAL HARDWOOD PRODUCTS LIMITED
JJT PROPERTIES LIMITED
WASHINGTON MEDIUM VOLTAGE LIMITED
WRINTON LIMITED
Joshua Tate
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,703,519 2,703,519 2,837,075
Current Assets 3,777,097 3,777,097 3,785,866
Creditors Due Within One Year 2,397,742 2,397,742 2,475,584
Working Cap 1,379,355 1,379,355 1,310,282
Total Assets Less Current Liabilities 4,082,874 4,082,874 4,147,357
Long-term Liabilities 480,164 480,164 626,587
Net Assets 3,602,710 3,602,710 3,520,770
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 3,443,401 3,443,401 3,341,813
Other Reserves 158,309 158,309 177,957
Shareholders Funds 3,602,710 3,602,710 3,520,770
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 41.7% 41.7% 42.8%
Stocks Inventory 16.9% 16.9% 15.4%
Debtors 38.7% 38.7% 34.0%
Cash Bank In Hand 2.0% 2.0% 5.6%
Current Assets 58.3% 58.3% 57.2%
Creditors Due Within One Year 37.0% 37.0% 37.4%
Net Current Assets Liabilities 21.3% 21.3% 19.8%
Creditors Due After One Year 7.4% 7.4% 9.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.6% 55.6% 53.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 53.1% 53.1% 50.5%
Shareholder Funds 55.6% 55.6% 53.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 2.3 2.3 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 6,480,616 6,480,616 6,622,941
Debt 2,877,906 2,877,906 3,102,171
Net Assets/Debt 3,602,710 3,602,710 3,520,770

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NE10 0LH
No other companies found in the same location
Document Filings
Confirmation statement made on 2 October 2025 with no updates
Confirmation statement made on 2 October 2024 with updates
Termination of appointment of Thomas Swinburn as a director on 29 January 2024
Confirmation statement made on 13 October 2023 with updates
Appointment of Mr Joshua Stephen Tate as a director on 1 October 2023
Satisfaction of charge 018847970006 in full
Confirmation statement made on 28 October 2022 with no updates
Confirmation statement made on 28 October 2021 with no updates
Confirmation statement made on 28 October 2020 with no updates
Confirmation statement made on 28 October 2019 with no updates
Termination of appointment of William Snaith as a director on 19 August 2019
Termination of appointment of Paul Atkinson as a director on 16 November 2018
Confirmation statement made on 28 October 2018 with updates
Change of details for Mr Steven John Tate as a person with significant control on 29 June 2018
Notification of Wmw Group Limited as a person with significant control on 29 June 2018
Secretary's details changed for Mr Judith Anne Tate on 6 August 2018
Resolutions
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