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Cw Trade Limited

09308963

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

1 SCOTT HOUSE COOK WAY, TAUNTON, TA2 6BG
Incorporated 13/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Keith David Bellringer

secretary · Since 13/11/2014

Mr Keith David Bellringer

director · Since 13/11/2014

CARPENTER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Keith David Bellringer

Significant control

British · England · Age 50

1 Scott House, Cook Way, Taunton, TA2 6BG

Notified 01/11/2016

CompanyRankvs 967+ SIC 29320 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity12/15 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 30/11/2025

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£27k

Current Liabilities

£74k

Fixed Assets

£48k

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£910
Signed by Mr Keith Bellringer 7th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36
20241.19
20230.85

Derived from filed accounts. Not audited figures.