Back to search

D.W.Hardware Supplies Limited

00857059

active
Private Limited Company
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

56 SPRING LANE, SE25 4SP
Incorporated 18/08/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr David Thomas Winter

director · Since 07/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Mr Paul Winter

director · Since 19/02/1994

TIMBER MERCHANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr David Thomas Winter

secretary · Since 21/02/2005

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Persons with Significant Control

Mr David Thomas Winter

75–100% shares

British · England · Age 83

56, Spring Lane, London, SE25 4SP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/10/1990Registered 05/11/1990
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/1985Registered 04/02/1985

CompanyRankvs 792+ SIC 46130 peers
57

Financial strength49th percentile among SIC peers · 12/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 32.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harris & Bailey Limited
90
2Lbs Builders Merchants Limited
90
3David Cover And Son Limited
90
4Frank Key (Nottingham) Limited
90
5G.H.Brooks & Co.(Harrogate)Limited
90
6E H Smith (Builders Merchants) Limited
90
7John A. Stephens Limited
90
8Hughes Forrest Limited
90
9Joseph Parr (Middlesbrough) Limited
90
10Robert Price (Builders Merchants) Limited
90
792D.W.Hardware Supplies Limited
67
How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£10k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£55k

Fixed Assets

£704k

Debtors

£65k

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202432.91+£0
202346.30+£0
202214.57+£0
20218.57+£0
20203.19+£0
20199.09+£0
20189.75—

Derived from filed accounts. Not audited figures.