Company Overview
W H Fasteners & Fixings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 December 2015, so this is a well established company. W H Fasteners & Fixings Limited has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

1C Hoylake Road, South Park Industrial Estate, Scunthorpe, North Lincolnshire, DN17 2AZ
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Companies House Data
Company NameW H FASTENERS & FIXINGS LIMITED
Company Number09921829
Registered Office Address1c Hoylake Road
 South Park Industrial Estate
 DN17 2AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2027
Accounts Last Made Up Date31/01/2026
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Directors & Members
Show Resigned
Christopher Hughes - Director
(English, 61 years old, born October 1965)
Appointed 18 December 2015
 Active
James Jackson - Director
(British, 36 years old, born February 1990)
Appointed 18 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Hughes
No companies found
James Jackson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2026 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 27,326 27,326 34,826
Current Assets 151,863 151,863 170,328
Creditors Due Within One Year 101,023 101,023 127,253
Working Cap 50,840 50,840 43,075
Total Assets Less Current Liabilities 78,166 78,166 77,901
Long-term Liabilities 19,065 19,065 33,196
Net Assets 59,101 59,101 44,705
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,101 59,101 44,705
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2026 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 17.0%
Stocks Inventory - - -
Debtors 51.5% 51.5% 45.6%
Cash Bank In Hand 9.9% 9.9% 17.0%
Current Assets 84.8% 84.8% 83.0%
Creditors Due Within One Year 56.4% 56.4% 62.0%
Net Current Assets Liabilities 28.4% 28.4% 21.0%
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 33.0% 33.0% 21.8%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 38.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2026 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.3
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 31-Jan-2026 31-Jan-2023 31-Jan-2022
Assets 179,189 179,189 205,154
Debt 120,088 120,088 160,449
Net Assets/Debt 59,101 59,101 44,705

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 17 December 2025 with updates
Confirmation statement made on 17 December 2024 with updates
Confirmation statement made on 17 December 2023 with updates
Confirmation statement made on 17 December 2022 with updates
Confirmation statement made on 17 December 2021 with updates
Confirmation statement made on 17 December 2020 with updates
Director's details changed for Mr James Gary Jackson on 15 January 2020
Confirmation statement made on 17 December 2019 with updates
Registered office address changed from Unit 6G Lake Enterprise Park Birkdale Road South Park Ind Estate Scunthorpe North Lincolnshire DN17 2AU England to 1C Hoylake Road South Park Industrial Estate Scunthorpe North Lincolnshire DN17 2AZ on 2 May 2019
Confirmation statement made on 17 December 2018 with updates
Cessation of Andrew Paul Hughes as a person with significant control on 1 December 2017
Notification of James Gary Jackson as a person with significant control on 1 December 2017
Change of details for Mr Christopher Karl Hughes as a person with significant control on 1 December 2017
Confirmation statement made on 17 December 2017 with updates
Previous accounting period extended from 31 December 2016 to 31 January 2017
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