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Fwg Sales Limited

07481672

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

RIVERSIDE HOUSE BRYMAU THREE TRADING ESTATE, RIVER LANE, CHESTER, CH4 8RQ
Incorporated 04/01/2011

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr Andrew Massey Mcclements

director · Since 04/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mrs Jane Waugh

director · Since 04/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Jane Waugh

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Riverside House, River Lane, Chester, CH4 8RQ

Notified 06/04/2016

Mr Andrew Massey Mcclements

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Riverside House, River Lane, Chester, CH4 8RQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC (T/A CLYDESDALE BANK & YORKSHIRE BANK)

Created 20/09/2012Registered 26/09/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 31/03/2011Registered 14/04/2011

CompanyRankvs 87+ SIC 46150 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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87Fwg Sales Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£25.1M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

£840k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£3.2M

Fixed Assets

£231k

Debtors

£4.9M

Cost of Sales

£21.4M

Gross Profit

£3.7M

Admin Expenses

£2.8M

Operating Profit

£970k

Profit After Tax

£626k

33avg. employees

Tax at Year End

Corp tax£270k

People Costs

Wages & salaries£1.4M
NI contributions£147k

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£725k
Interest payable£2k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£626k
20241.61+£486k
20231.59+£69k
20221.63-£256k
20211.80+£41k
20201.71-£75k
20191.81—

Derived from filed accounts. Not audited figures.