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Dutton'S (Implements Warrington) Limited

00290021

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE SMITHY, NR WARRINGTON, WA4 4AJ
Incorporated 09/07/1934

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Martin Richard Fryer

director · Since 19/02/1991

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Jonathan Robert George Driver

director · Since 29/11/1996

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Martin Richard Fryer

secretary · Since 05/04/2001

AGRICULTURAL ENG

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Jonathan Robert George Driver

25–50% shares
25–50% votes

British · England · Age 60

The Smithy, Nr Warrington, WA4 4AJ

Notified 06/04/2016

Mr Martin Richard Fryer

25–50% shares
25–50% votes

British · England · Age 68

The Smithy, Chester Road, Warrington, WA4 4AJ

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 03/08/2007Registered 07/08/2007Satisfied 28/11/2019
charge
outstanding

YORKSHIRE BANK PLC

Created 28/11/2003Registered 02/12/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 28/11/2003Registered 02/12/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 27/11/2003Registered 28/11/2003Satisfied 28/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1990Registered 30/04/1990Satisfied 28/11/2003

CompanyRankvs 3452+ SIC 47789 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3452Dutton'S (Implements Warrington) Limited
61
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£214k

Balance sheet strength

Cash

£494

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£2k

Current Liabilities

£251k

Fixed Assets

£508k

Debtors

£2k

2avg. employees-6

Balance Sheet

Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£150k
20230.10-£48k
20221.43-£8k
20211.76-£90k
20201.83+£22k
20192.10+£485k
20181.54—

Derived from filed accounts. Not audited figures.