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Nwdf Ltd

08786285

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 - 7 CLAYTON ROAD, WARRINGTON, WA3 6PH
Incorporated 22/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Peter Anthony Ashton

director · Since 22/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Michael Towler

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Peter Anthony Ashton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Unit 5 - 7, Clayton Road, Warrington, WA3 6PH

Notified 06/04/2016

Mr Michael Towler

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Unit 5 - 7, Clayton Road, Warrington, WA3 6PH

Notified 01/09/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2017Registered 29/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2017Registered 08/05/2017
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 22/05/2014Registered 23/05/2014Satisfied 12/01/2017

CompanyRankvs 868+ SIC 49410 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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868Nwdf Ltd
87
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.

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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£625k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£537k

Fixed Assets

£182k

Debtors

£1.1M

71avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr P Ashton 19 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26-£37k
20242.49+£21k
20232.56+£53k
20222.36+£391k
20212.53—

Derived from filed accounts. Not audited figures.