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Warrington Bulk Bags Ltd

08506337

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROOKSIDE FARM, WARRINGTON, WA3 7AY
Incorporated 26/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Fenney

director · Since 26/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr John Fenney

75–100% shares

British · England · Age 80

Brookside Farm, Lady Lane Croft, Warrington, WA3 7AY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2013Registered 23/07/2013

CompanyRankvs 3987+ SIC 32990 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£90k

Current Liabilities

£19k

Fixed Assets

£5k

1avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Total assets£95k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£14k
20243.32-£389
20232.17-£9k
20222.13+£3k
20211.86

Derived from filed accounts. Not audited figures.