Back to search

The Mesh Company (Warrington) Limited

06476351

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LOCKER HOUSE, WARRINGTON, WA1 2WW
Incorporated 17/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Christopher James Platt Ba (Hons)

director · Since 17/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Andrew Ian Campbell

director · Since 17/06/2010

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 6 other boards

Mr Howard Wilson Platt

director · Since 17/06/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 19 other boards

Mr Andrew Hollins Judson

director · Since 20/01/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Andrew Hollins Judson

secretary · Since 12/02/2025

Also on 9 other boards

Persons with Significant Control

Locker Group

50–75% shares

Locker House, Farrell Street, Warrington, WA1 2WW

Notified 01/01/2017

CompanyRankvs 1440+ SIC 47510 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Macculloch & Wallis Limited
90
2Lonsdale Window Fashions Limited
90
3The World Of Sewing Limited
90
4Cologne & Cotton Limited
90
5Riley'S Of Saffron Walden Limited
90
6Al-Anaka Limited
90
7De Le Cuona Designs Limited
90
8Fabric Land (Bournemouth) Limited
90
9R W Shepley Limited
90
10Franklins Group Limited
90
1440The Mesh Company (Warrington) Limited
48
How is this score calculated?
Financial strength2/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and ability to continue as a going concern. The company has also received a letter of support from the fellow subsidiary company, Locker Wire Weavers Limited, to confirm it will provide financial support and funding and it will not call on th

Key FinancialsYear ending 31/03/2025

Net Worth

-£53k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£568k

Current Liabilities

£622k

Fixed Assets

£1k

Debtors

£45k

10avg. employees

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£64k
20241.01-£260
20231.01—

Derived from filed accounts. Not audited figures.