Company Overview
Weirgrove Automation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 April 1996, so this is a well established company. Weirgrove Automation Limited has been in business for 29 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Yeomans Court, Hertford, SG13 7HJ
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Companies House Data
Company NameWEIRGROVE AUTOMATION LIMITED
Company Number03182778
Registered Office Address5 Yeomans Court
 SG13 7HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
James Green - Director
(British, 43 years old, born May 1983)
Appointed 29 April 2021
 Active
Andrew Morley - Director
(British, 70 years old, born February 1956)
Appointed 23 August 2021
 Active
Jamie Murdoch - Director
(British, 52 years old, born March 1974)
Appointed 29 April 2021
 Active
Graham Reeves - Director
(British, 56 years old, born July 1970)
Appointed 29 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
James Green
THE AYLESBURY VALE ACADEMY
UEP AUTOMATION LIMITED
UEP HOLDINGS LIMITED
UEP SWITCHGEAR LIMITED
Andrew Morley
No companies found
Jamie Murdoch
UEP AUTOMATION LIMITED
UEP HOLDINGS LIMITED
UEP SWITCHGEAR LIMITED
Graham Reeves
UEP AUTOMATION LIMITED
UEP HOLDINGS LIMITED
UEP SWITCHGEAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,010 10,010 39,670
Creditors Due Within One Year 9,010 9,010 18,170
Working Cap 1,000 1,000 21,500
Total Assets Less Current Liabilities 1,000 1,000 21,500
Long-term Liabilities 0 0 0
Net Assets 1,000 1,000 21,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 21,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 6.8% 6.8% 76.2%
Cash Bank In Hand 93.2% 93.2% 23.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.0% 90.0% 45.8%
Net Current Assets Liabilities 10.0% 10.0% 54.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.0% 10.0% 54.2%
Capital Employed - - -
Total Assets Less Current Liabilities 10.0% 10.0% 54.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 2.2
Solvency Ratio 1.1 1.1 2.2
Reserves to Assets - - -
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-2022 31-Dec-2021
Assets 10,010 10,010 39,670
Debt 9,010 9,010 18,170
Net Assets/Debt 1,000 1,000 21,500

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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CATHEDRAL CITY MOTOR CYCLES LIMITED
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HARBRINE LIMITED
5 YEOMANS COURT, WARE ROAD, HERTFORD, HERTFORDSHIRE, SG13 7HJ
D & D PROPERTY SERVICES (HOLDINGS) LIMITED
5 Yeomans Court, Ware Road, Hertford, Hertfordshire, SG13 7HJ
Document Filings
Confirmation statement made on 4 April 2025 with updates
Satisfaction of charge 031827780004 in full
Satisfaction of charge 031827780003 in full
Confirmation statement made on 4 April 2024 with updates
Confirmation statement made on 4 April 2023 with updates
Second filing for the notification of Uep Holdings Limited as a person with significant control
Confirmation statement made on 4 April 2022 with updates
Previous accounting period shortened from 30 April 2022 to 31 December 2021
Appointment of Mr Andrew Colin Morley as a director on 23 August 2021
Confirmation statement made on 4 April 2021 with no updates
Notification of Uep Holdings Limited as a person with significant control on 21 June 2021
Cessation of Underwoods Group Ltd as a person with significant control on 21 June 2021
Registered office address changed from Unit 6 Brunswick Industrial Park Brunswick Way London N11 1JL to 5 Yeomans Court Hertford SG13 7HJ on 6 July 2021
Termination of appointment of Aidan Murphy as a director on 29 April 2021
Termination of appointment of Robert Mcconachie as a director on 29 April 2021
Termination of appointment of James Mcconachie as a director on 29 April 2021
Termination of appointment of Stephen Mark Kneebone as a director on 29 April 2021
Appointment of Mr Graham Reeves as a director on 29 April 2021
Appointment of Mr Jamie Murdoch as a director on 29 April 2021
Appointment of Mr James Green as a director on 29 April 2021
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