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N. W. Truck And Mixer Repairs Ltd

05595242

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

TANHOUSE LANE, WIDNES, WA8 0RZ
Incorporated 18/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Colin George Andrews

secretary · Since 18/10/2005

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Colin George Andrews

director · Since 18/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Geoffrey Anthony Jackson

director · Since 18/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Colin George Andrews

25–50% shares

British · England · Age 50

Tanhouse Lane, Widnes, WA8 0RZ

Notified 06/04/2016

Mr Geoffrey Anthony Jackson

25–50% shares

British · England · Age 56

Tanhouse Lane, Widnes, WA8 0RZ

Notified 06/04/2016

CompanyRankvs 1502+ SIC 33170 peers
57

Financial strength36th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength9/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£376

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£83k

Current Liabilities

£94k

Fixed Assets

£25k

4avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 05595242 2023-12-01 2024-11-30 05595242 2024-11-30 05595242 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88
20230.98+£493
20221.10-£1k
20211.23-£11k
20201.37
20190.95
20180.97

Derived from filed accounts. Not audited figures.