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Weaver Business Machines Limited

02139417

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

CHURCH HOUSE, MIDDLEWICH, CW10 9GA
Incorporated 10/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mrs Susan Ann Lenton

secretary · Since 06/07/2006

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 60

Also on 29 other boards

Mr Alan James Lenton

director · Since 06/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mrs Susan Ann Lenton

director · Since 06/07/2006

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 60

Also on 29 other boards

Persons with Significant Control

Lenton Holdings Ltd

75–100% shares

Church House, Chester Road, Middlewich, CW10 9GA

Reg: 05736409 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2021Registered 07/01/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/12/2006Registered 09/12/2006Satisfied 06/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2006Registered 12/07/2006Satisfied 03/01/2018

CompanyRankvs 83+ SIC 77330 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.4× · 20/20
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 strength24/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£336k

Fixed Assets

£33k

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£0
20255.40+£4k
20244.31+£20k
20234.58+£32k
20223.74+£23k
20214.03+£71k
20204.23—

Derived from filed accounts. Not audited figures.