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Nwt Supplies Limited

09395474

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MICKERING FARM, AUGHTON, L39 6SR
Incorporated 19/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ian James Mercer

director · Since 19/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Jack Andrew Bonner

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Jack Ian Mercer

director · Since 08/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr Robert Henry Mercer

director · Since 08/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Persons with Significant Control

North West Turf Limited

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

North West Turf Limited, Mickering Lane, Aughton, L39 6SR

Reg: 04403334 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Ian James Mercer

Ceased 25/10/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/11/2015Registered 17/11/2015

CompanyRankvs 1048+ SIC 32990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity11/15 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

£3.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£671k

Fixed Assets

£966k

Debtors

£375k

25avg. employees-2

Tax at Year End

Corp tax£87k

Balance Sheet

Intangible assets£296
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£219k
20249.22+£90k
20233.86+£360k
20222.16+£596k
20212.04+£338k
20202.08+£240k
20194.16

Derived from filed accounts. Not audited figures.