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Warrington Granite & Marble Ltd

05425552

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 12C, WARRINGTON, WA3 6AX
Incorporated 15/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David John Gallagher

director · Since 12/11/2020

MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Ben Donal Hutchinson

director · Since 12/11/2020

MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Kevin James Sharp

director · Since 12/11/2020

MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Wgmg Holdings Ltd

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

Unit 12c, Trident Industrial Estate Risley, Warrington, WA3 6AX

Reg: 12955362 · Register Of Companies · Limited Company

Notified 12/11/2020

Former PSCs

Mr Anthony Gallagher

Ceased 12/11/2020

Mrs Deborah Gallagher

Ceased 12/11/2020

Charges1 outstanding

Charge
outstanding

A GALLAGHER AND D GALLAGHER

Created 12/11/2020Registered 19/11/2020

CompanyRankvs 1370+ SIC 43999 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.03× · 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.

Employees13/15 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 31/03/2025

Net Worth

£530k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£736k

Current Liabilities

£183k

Fixed Assets

£93k

Debtors

£692k

5avg. employees

Balance Sheet

Assets less current liabilities£647k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£59k
20245.25+£94k
20235.54

Derived from filed accounts. Not audited figures.