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Weavers (Nottingham) Limited

00341104

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 CASTLE GATE, NG1 7AQ
Incorporated 07/06/1938

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

46342
46342

Officers

Miss Mary Elizabeth Trease

director · Since 01/01/1999

WINE MERCHANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Philip Geoffrey Trease

director · Since 07/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Philip Geoffrey Trease

secretary · Since 01/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Vintner Holdings (Nottingham) Limited

75–100% shares
75–100% votes
Appoint directors

1, Castle Gate, Nottingham, NG1 7AQ

Reg: 14299321 · Companies House · Private Company Limited By Shares

Notified 19/12/2022

Former PSCs

Mr Alan William Trease

Ceased 08/12/2022

Miss Mary Elizabeth Trease

Ceased 19/12/2022

Mr Philip Geoffrey Trease

Ceased 19/12/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2025Registered 28/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2000Registered 03/05/2000Satisfied 13/06/2025

CompanyRankvs 847+ SIC 46342 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£234k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£517k

Current Liabilities

£323k

Fixed Assets

£119k

Debtors

£216k

0avg. employees-12

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£9k
20241.58-£11k
20231.46-£16k
20221.72+£118k
20211.30-£26k
20201.98-£15k
20191.15+£55k
20181.07

Derived from filed accounts. Not audited figures.