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Northwest Guitars Limited

07861752

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTHWEST GUITARS LTD, WARRINGTON, WA5 0LW
Incorporated 28/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kevin Grey

director · Since 28/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Kevin Grey

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

British · England · Age 53

7, Birket Drive, Widnes, WA8 5BL

Notified 06/04/2016

CompanyRankvs 685+ SIC 47910 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.96× · 20/20
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 strength25/25 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£1.4M

Annual revenue

Net Worth

£466k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£59k

Bottom line earnings

Net Current Assets

£458k

Working capital

Current Assets

£574k

Current Liabilities

£116k

Fixed Assets

£8k

Debtors

£337k

Cost of Sales

£1.0M

Gross Profit

£365k

Admin Expenses

£288k

Operating Profit

£67k

4avg. employees-2

Balance Sheet

Assets less current liabilities£466k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£6k
20246.90+£5k
202317.16+£29k
2022252.86+£57k
20216.10+£146k
20208.36+£96k
20193.95

Derived from filed accounts. Not audited figures.