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H C Wraxall & Co Limited

04058717

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TIMBERLY, AXMINSTER, EX13 5AD
Incorporated 23/08/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Nigel Charles Wraxall

director · Since 23/08/2000

PEBBLE MERCHANT

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr John Patrick Mcgrath

director · Since 01/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

John Patrick Mcgrath

secretary · Since 30/04/2013

Mr John Graham Williams Ellis

director · Since 01/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr John Graham Williams Ellis

25–50% shares

British · United Kingdom · Age 81

Timberly, South Street, Axminster

Notified 06/04/2016

Mr Nigel Charles Wraxall

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

Timberly, South Street, Axminster, EX13 5AD

Notified 06/04/2016

Former PSCs

Beryl Jenvy Wraxall

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 24/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/04/2014Registered 16/04/2014Satisfied 16/01/2025
charge
satisfied

GENER8 FINANCE LIMITED

Created 02/02/2011Registered 11/02/2011Satisfied 22/07/2024
charge
satisfied

HSBC BANK PLC

Created 28/09/2000Registered 05/10/2000Satisfied 28/02/2022

CompanyRankvs 343+ SIC 46730 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£922k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£1.4M

Current Liabilities

£778k

Fixed Assets

£394k

Debtors

£627k

10avg. employees+1

Balance Sheet

Intangible assets£21k
Assets less current liabilities£1.0M
Signed by 04058717 2024-01-01 2024-12-31 04058717 2024-12-31 04058717 core:CurrentFinancialInstruments 2024-12-31 04058717 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£330k
20231.61

Derived from filed accounts. Not audited figures.