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Nwt Supplies Limited

09395474

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

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 30

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
75

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.76× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

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.

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 31/03/2026

Net Worth

£3.0M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£319k

Fixed Assets

£629k

Debtors

£1.6M

26avg. employees+1

Tax at Year End

Corp tax£149k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20268.76+£41k
20254.25+£219k
20249.22+£90k
20233.86

Derived from filed accounts. Not audited figures.