Company Overview
Woolley Gmc Engineering Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 February 1978, so this is a well established company. Woolley Gmc Engineering Company Limited has been in business for 48 years and 1 month. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

365 Fosse Way, Syston, Leicestershire, LE7 1NL
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Companies House Data
Company NameWOOLLEY GMC ENGINEERING COMPANY LIMITED
Company Number01352834
Registered Office Address365 Fosse Way
 LE7 1NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1978
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Jonathan Cooper - Director
(British, 51 years old, born March 1975)
Appointed 01 November 2000
Active
Brian O'connor - Director
(British, 60 years old, born June 1966)
Appointed 01 September 1999
Active
Christopher Shield - Director
(British, 48 years old, born January 1978)
Appointed 08 October 2010
Active
Secretaries
Show Resigned
Christopher Shield - Secretary
(British)
Appointed 08 October 2010
Active
Other Company Directorships
Jonathan Cooper
MANTON ENGINEERING COMPANY LIMITED
O.L.D. ASSETS LIMITED
O.L.D. ENGINEERING COMPANY LIMITED
O.L.D. HOLDINGS LIMITED
R A SHIELD HOLDINGS LIMITED
SHIELD ENGINEERING (SYSTON) LIMITED
SHIELD ENGINEERING PROJECTS LIMITED
SHIELD MANUFACTURING TECHNOLOGIES LIMITED
SHIELD POWERTRAIN DEVELOPMENTS LIMITED
SHIELD PROPERTIES LIMITED
SHIELD-LODGE ENGINEERING LIMITED
TWINGEAR LIMITED
Brian O'connor
BAYTON ROAD GROUP LIMITED
O.L.D. ASSETS LIMITED
O.L.D. ENGINEERING COMPANY LIMITED
O.L.D. HOLDINGS LIMITED
Christopher Shield
ADREM ENTERPRISES LIMITED
ATKINS BROS. (SYSTON) LIMITED
BCC FOUNDRY LIMITED
BRIDGE ALUMINIUM LIMITED
BURROWS & SMITH HOLDINGS LIMITED
BURROWS & SMITH LIMITED
C R SHIELD HOLDINGS LIMITED
CLEARWATER GROUP INTERNATIONAL LIMITED
EMPEL SYSTEMS LIMITED
G W ATKINS & SONS LIMITED
G W ATKINS AND SONS HOLDINGS LIMITED
GMC PRECISION LIMITED
HOME FARM BEEBY HOLDINGS LIMITED
HOME FARM BEEBY LIMITED
INTERNATIONAL AUTOMOTIVE ENGINEERING PROJECTS LIMITED
MANIFLEX HOLDINGS LIMITED
MANTON ENGINEERING COMPANY LIMITED
O.L.D. ASSETS LIMITED
O.L.D. ENGINEERING COMPANY LIMITED
O.L.D. HOLDINGS LIMITED
SHIELD ENGINEERING GROUP HOLDINGS LIMITED
SHIELD ENGINEERING HOLDINGS LIMITED
SHIELD ENGINEERING PROJECTS HOLDINGS LIMITED
SHIELD ENGINEERING PROJECTS LIMITED
SHIELD MANUFACTURING TECHNOLOGIES HOLDINGS LIMITED
SHIELD MANUFACTURING TECHNOLOGIES LIMITED
SHIELD POWERTRAIN DEVELOPMENTS LIMITED
SHIELD POWERTRAIN SYSTEMS COMPANY LIMITED
SHIELD PROPERTIES HOLDINGS LIMITED
SPAW ENGINEERING LIMITED
SYSTON TOOLING AND DESIGN COMPANY LIMITED
TWINGEAR HOLDINGS LIMITED
TWINGEAR LIMITED
WOOLLEY GMC ENGINEERING HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,451,713 1,451,713 1,126,034
Current Assets 9,941,394 9,941,394 10,920,703
Creditors Due Within One Year 2,851,343 2,851,343 3,985,211
Working Cap 7,090,051 7,090,051 6,935,492
Total Assets Less Current Liabilities 8,541,764 8,541,764 8,061,526
Long-term Liabilities 224,279 224,279 27,840
Net Assets 8,317,485 8,317,485 8,033,686
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,317,485 8,317,485 8,033,686
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 12.7% 12.7% 9.3%
Stocks Inventory - - -
Debtors 63.4% 63.4% 61.3%
Cash Bank In Hand 11.4% 11.4% 21.9%
Current Assets 87.3% 87.3% 90.7%
Creditors Due Within One Year 25.0% 25.0% 33.1%
Net Current Assets Liabilities 62.2% 62.2% 57.6%
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 73.0% 73.0% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.0% 75.0% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.5 3.5 2.7
Solvency Ratio 3.7 3.7 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 11,393,107 11,393,107 12,046,737
Debt 3,075,622 3,075,622 4,013,051
Net Assets/Debt 8,317,485 8,317,485 8,033,686

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 LE7 1NL
BURROWS & SMITH LIMITED
365 FOSSE WAY, SYSTON, LEICESTERSHIRE, LE7 1NL
ADREM ENTERPRISES LIMITED
365 FOSSE WAY, SYSTON, LEICESTER, LEICESTERSHIRE, LE7 1NL
SHIELD ENGINEERING (SYSTON) LIMITED
365 FOSSE WAY, SYSTON, LEICESTERSHIRE, LE7 1NL
ATKINS BROS. (SYSTON) LIMITED
365 FOSSE WAY, SYSTON, LEICESTERSHIRE, LE7 1NL
TWINGEAR LIMITED
365 FOSSE WAY, SYSTON, LEICESTERSHIRE, LE7 1NL
BCC FOUNDRY LIMITED
365 FOSSE WAY, SYSTON, LEICESTERSHIRE, LE7 1NL
SHIELD-LODGE ENGINEERING LIMITED
365 FOSSE WAY, SYSTON, LEICESTERSHIRE, LE7 1NL
SHIELD POWERTRAIN DEVELOPMENTS LIMITED
365 FOSSE WAY, SYSTON, LEICESTERSHIRE, LE7 1NL
R A SHIELD HOLDINGS LIMITED
365 FOSSE WAY, SYSTON, LEICESTERSHIRE, LE7 1NL
G W ATKINS & SONS LIMITED
365 FOSSE WAY, SYSTON, LEICESTERSHIRE, LE7 1NL
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Registration of charge 013528340009, created on 8 September 2020
Current accounting period extended from 31 March 2020 to 30 June 2020
Current accounting period shortened from 30 April 2020 to 31 March 2020
Confirmation statement made on 31 December 2019 with no updates
Previous accounting period shortened from 31 October 2019 to 30 April 2019
Confirmation statement made on 31 December 2018 with no updates
Registration of charge 013528340008, created on 20 July 2018
Confirmation statement made on 31 December 2017 with updates

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