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Warrington Fencing Ltd

07937614

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)

Details

UNIT 77 CARIOCCA BUSINESS PARK, MANCHESTER, M40 8BB
Incorporated 06/02/2012

Compliance

Last accounts

26/02/2025

micro entity

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Philip Green

director · Since 06/02/2012

FENCING

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Philip Green

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

British · United Kingdom · Age 67

Unit 77 Cariocca Business Park, 2 Sawley Road, Manchester, M40 8BB

Notified 05/02/2024

CompanyRankvs 29029+ SIC 43390 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity14/15 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 26/02/2025

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£751k

Current Liabilities

£849k

Fixed Assets

£15k

2avg. employees

People Costs(2022)

Wages & salaries£122k
NI contributions£4k

Balance Sheet

Total assets£766k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£6k
20240.79-£5k
20230.73-£175k
20220.73+£54k
20210.83-£860
20200.81+£25k
20190.86

Derived from filed accounts. Not audited figures.