Northwich Fireplace Showrooms Limited
05302397
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gareth Hartley
British · England · Age 44
1st Floor, Portfolio Place, 498 Broadway, Oldham, OL9 9PY
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3009+ SIC 47789 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£67k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
-£95k
Working capital
Current Assets
£313k
Current Liabilities
£407k
Fixed Assets
£287k
Debtors
£48k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.77 | +£3k | — |
| 2023 | 0.78 | -£3k | — |
| 2022 | 0.75 | +£3k | — |
| 2021 | 0.87 | +£31k | £197k |
| 2020 | 0.82 | +£28k | — |
| 2019 | 0.50 | +£4k | — |
| 2018 | 0.76 | — | — |
Derived from filed accounts. Not audited figures.