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Warrington Chain Limited

01248551

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Graham William Lindley

25–50% shares

British · England · Age 66

Howley Quay, Howley Lane, Warrington, WA1 2DZ

Notified 27/01/2023

Mr. David Roy Sargeant

25–50% shares

British · England · Age 65

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 410+ SIC 28220 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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410Warrington Chain Limited
52
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.

Employees9/15 pts

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

Liquidity12/20 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

-£19k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£82k

Current Liabilities

£72k

Fixed Assets

£5k

Debtors

£71k

4avg. employees-1

Tax at Year End

Corp tax£3

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£115
20231.09-£36k
20231.32+£13k
20221.95-£34k
20212.65-£697
20201.70+£9k
20191.39—

Derived from filed accounts. Not audited figures.