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North West Access & Sales Ltd

08519762

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 08/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ian Robert Worsley

director · Since 08/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Roberts

25–50% shares

British · England · Age 44

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Mr Ian Robert Worsley

25–50% shares

British · England · Age 44

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2024Registered 14/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 16/03/2021Registered 17/03/2021Satisfied 13/05/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/09/2016Registered 02/09/2016
Charge
outstanding

HSBC BANK PLC

Created 04/12/2015Registered 07/12/2015
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 14/04/2014Registered 15/04/2014Satisfied 09/01/2017
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 20/09/2013Registered 25/09/2013Satisfied 24/05/2014

CompanyRankvs 41985+ SIC 96090 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41985North West Access & Sales Ltd
55
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£194k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

£588k

Current Liabilities

£1.3M

Fixed Assets

£1.6M

Debtors

£555k

0avg. employees-15

Tax at Year End(2023)

Corp tax£62k

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£869k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£55k
20240.50-£94k
20230.66-£31k
20220.77-£4k
20210.91+£12k
20200.83+£38k
20190.75—

Derived from filed accounts. Not audited figures.