Company Overview
W.T.E. (Uk )Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 August 2004, so this is a well established company. W.T.E. (Uk )Ltd has been in business for 21 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 26 March 2026.
Registered Address

Unit 6 Potters Way, Temple Farm Industrial Estate, Southend-On-Sea, SS2 5SJ
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Companies House Data
Company NameW.T.E. (UK )LTD
Company Number05201069
Registered Office AddressUnit 6 Potters Way
 Temple Farm Industrial Estate
 SS2 5SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2004
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/03/2026
Accounts Last Made Up Date26/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
John Ness - Director
(British, 64 years old, born May 1962)
Appointed 09 August 2004
 Active
Secretaries
Show Resigned
John Ness - Secretary
(British)
Appointed 12 August 2004
 Active
Other Company Directorships
John Ness
CARTEL INTERNATIONAL LTD
DOS AMIGOS INVESTMENTS LTD
ECOSOLAR LIMITED
GRASSLIFE LIMITED
TREMAIN ENTERPRISES LTD
UNIQUE OVERSEAS INVESTMENTS LTD
ZARIMAR (UK) LTD
Balance Sheet Unlock full report
Accounts Date 26-Jun-2024 26-Jun-2022 26-Jun-2021
Balance Sheet
Fixed Assets 1,463 1,463 1,828
Current Assets 144,289 144,289 137,981
Creditors Due Within One Year 17,835 17,835 17,446
Working Cap 126,454 126,454 120,535
Total Assets Less Current Liabilities 127,917 127,917 122,363
Long-term Liabilities 42,250 42,250 48,550
Net Assets 85,667 85,667 73,813
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,667 85,667 73,813
Common Size Financial Analysis Unlock full report
Accounts Date 26-Jun-2024 26-Jun-2022 26-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.0% 99.0% 98.7%
Creditors Due Within One Year 12.2% 12.2% 12.5%
Net Current Assets Liabilities 86.8% 86.8% 86.2%
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 58.8% 58.8% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Jun-2024 26-Jun-2022 26-Jun-2021
Liquidity Ratio 8.1 8.1 7.9
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Jun-2024 26-Jun-2022 26-Jun-2021
Assets 145,752 145,752 139,809
Debt 60,085 60,085 65,996
Net Assets/Debt 85,667 85,667 73,813

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 SS2 5SJ
ELITE INTEGRATED SECURITY LTD
BUILDING 16, GATEWAY 1000 WHITTLE WAY, ARLINGTON BUSINESS PARK, STEVENAGE, HERTFORDSHIRE, SS2 5SJ
(SSC) SECURITY SYSTEMS CONSULTANCY LIMITED
Unit 2 Parkside Centre Potters Way, Temple Farm Industrial Estate, Southend On Sea, Essex, SS2 5SJ
ECOSOLAR LIMITED
Unit 10 Parkside Centre, Temple Farm Industrial Estate, Southend On Sea, Essex, SS2 5SJ
BATTLE FOAM LIMITED
Unit 17 Parkside Centre Potters Way, Temple Farm Industrial Estate, Southend-On-Sea, Essex, SS2 5SJ
SURGICAL HOLDINGS LIMITED
UNIT 8 PARKSIDE CENTRE, POTTERS WAY, TEMPLE FARM INDUSTRIAL ESTATE, SOUTHEND ON SEA ESSEX, SS2 5SJ
Document Filings
Confirmation statement made on 3 April 2025 with no updates
Confirmation statement made on 7 April 2024 with no updates
Confirmation statement made on 7 April 2023 with updates
Confirmation statement made on 29 March 2023 with updates
Confirmation statement made on 23 February 2023 with updates
Confirmation statement made on 5 August 2022 with no updates
Cessation of Mark Patey as a person with significant control on 4 April 2022
Termination of appointment of Mark Paul Patey as a director on 4 April 2022
Previous accounting period shortened from 27 June 2021 to 26 June 2021
Registered office address changed from Unit 10 Parkside Centre Temple Farm Industrial Estate Southend-on-Sea Essex SS2 5SJ to Unit 6 Potters Way Temple Farm Industrial Estate Southend-on-Sea SS2 5SJ on 22 March 2022
Confirmation statement made on 5 August 2021 with no updates
Confirmation statement made on 9 August 2020 with no updates
Confirmation statement made on 9 August 2019 with no updates
Previous accounting period shortened from 28 June 2018 to 27 June 2018
Confirmation statement made on 9 August 2018 with no updates
Confirmation statement made on 9 August 2017 with no updates
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