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A & W Commercials Limited

02630625

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MIDDLEBARROW PLAIN COVE ROAD, CARNFORTH, LA5 0SH
Incorporated 18/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Michael William Holgate

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr James William Holgate

director · Since 10/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 3 other boards

Persons with Significant Control

Holgates Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Middlebarrow Plain, Cove Road, Carnforth, LA5 0SH

Reg: 06271353 · England & Wales · Limited

Notified 22/01/2024

Former PSCs

Mr David Peter Ainsworth

Ceased 30/08/2020

Mrs Susan Ericka Ainsworth

Ceased 22/01/2024

CompanyRankvs 23454+ SIC 45200 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 29/02/2024

Net Worth

£1k

Balance sheet strength

Cash

£991

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£2k

Current Liabilities

£346k

Fixed Assets

£433k

Debtors

£1k

1avg. employees

Tax at Year End(2020)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.28+£13k
20220.20-£24k
20210.32-£23k
20200.52-£5k
20190.57+£6k
20180.52

Derived from filed accounts. Not audited figures.