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Cwt Limited

02983544

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 6B ROSEVALE BUSINESS PARK, (WEST), NEWCASTLE-UNDER-LYME, ST5 7UB
Incorporated 26/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Nicholas James White

director · Since 11/11/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Philip Thorley

secretary · Since 11/11/1995

PROJECT ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Philip Thorley

director · Since 02/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Philip Thorley

25–50% shares

British · England · Age 63

Unit 6b Rosevale Business Park, (West), Newcastle-Under-Lyme, ST5 7UB

Notified 26/10/2016

Mr Nick James White

25–50% shares

British · England · Age 63

Unit 6b Rosevale Business Park, (West), Newcastle-Under-Lyme, ST5 7UB

Notified 26/10/2016

Charges3 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 18/12/2003Registered 30/12/2003
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 18/12/2003Registered 30/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/1995Registered 03/03/1995

CompanyRankvs 441+ SIC 43290 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 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 strength23/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£304k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£407k

Current Liabilities

£201k

Fixed Assets

£191k

Debtors

£339k

12avg. employees+1

Balance Sheet

Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03-£22k
20232.03-£53k
20223.09-£47k
20213.12-£5k
20202.18+£88k
20192.08

Derived from filed accounts. Not audited figures.