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S.W. Wreford Warehousing Company Limited

00501479

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

SILVANUS PARK, NORTHAMPTON, NN5 5JT
Incorporated 17/11/1951

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Michael William Wreford

director · Since 09/10/1996

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Mr Michael William Wreford

secretary · Since 06/02/2001

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Mr Andrew Michael Wreford

director · Since 25/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Mark William Wreford

director · Since 25/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Robert James Wreford

director · Since 25/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Michael William Wreford

25–50% shares

British · United Kingdom · Age 80

Silvanus Park, Edgar Mobbs Way, Northampton, NN5 5JT

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

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CompanyRankvs 4032+ SIC 96090 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can b

Key FinancialsYear ending 31/03/2022

Net Worth

£8.4M

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

£568k

Working capital

Current Assets

£1.3M

Current Liabilities

£694k

Fixed Assets

£8.9M

Debtors

£570k

Profit After Tax

£5.0M

5avg. employees

Tax at Year End

Corp tax£88k
Dividends paid-£100k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£9.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.82-£32k
20212.24

Derived from filed accounts. Not audited figures.