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Warrington Chain Limited

01248551

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOWLEY QUAY, WARRINGTON, WA1 2DZ
Incorporated 11/03/1976

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Graham William Lindley

director · Since 27/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr. David Roy Sargeant

director · Since 27/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr. David Roy Sargeant

25–50% shares

British · England · Age 65

Howley Quay, Howley Lane, Warrington, WA1 2DZ

Notified 27/01/2023

Mr Graham William Lindley

25–50% shares

British · England · Age 66

Howley Quay, Howley Lane, Warrington, WA1 2DZ

Notified 27/01/2023

Former PSCs

Mr John Halliwell

Ceased 27/01/2023

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 09/02/2023Registered 09/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2009Registered 28/01/2009Satisfied 03/09/2022

CompanyRankvs 504+ SIC 28220 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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504Warrington Chain Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£41k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£55k

Current Liabilities

£89k

Fixed Assets

£4k

Debtors

£40k

2avg. employees-2

Tax at Year End(2024)

Corp tax£3

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£22k
20241.14+£115
20231.09-£36k
20231.32—

Derived from filed accounts. Not audited figures.