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Warnhill Tool & Fasteners Limited

05668878

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 17A ROAD ONE, WINSFORD, CW7 3PZ
Incorporated 09/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mr Robert Stuart Hilditch

director · Since 31/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Stephen James Warner

director · Since 31/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Robert Stuart Hilditch

significant-influence-or-control-as-firm

British · England · Age 51

Unit 17a, Road One, Winsford, CW7 3PZ

Notified 01/01/2017

Warnhill Investments Limited

75–100% shares

Unit 17a, Road One, Winsford, CW7 3PZ

Reg: 07760656 · United Kingdom · Limited Company

Notified 20/01/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/01/2020Registered 22/01/2020

CompanyRankvs 22+ SIC 46620 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 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 strength24/25 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 31/07/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.0M

Fixed Assets

£76k

Debtors

£1.9M

12avg. employees

Tax at Year End

Corp tax£102k

Director Loans

Company owes directors£117k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£158k
20232.65+£277k
20222.62+£179k
20212.42

Derived from filed accounts. Not audited figures.