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Hexham Wool Warehouse Limited

10381631

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT A6 KINGFISHER HOUSE, GATESHEAD, NE11 0JQ
Incorporated 17/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Skelly

director · Since 17/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Reuben Thomas Coppin Straker

director · Since 23/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 41 other boards

Persons with Significant Control

Reuben Straker

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Stonecroft House, Fourstones, Hexham, NE47 5AX

Notified 17/09/2016

Mr Robert Skelly

25–50% shares

British · United Kingdom · Age 72

Unit A6, Kingfisher House, Gateshead, NE11 0JQ

Notified 17/09/2019

Mr James Roland Fleming

25–50% shares
25–50% votes

British · England · Age 82

Unit A6, Kingfisher House, Gateshead, NE11 0JQ

Notified 29/06/2020

Charges5 outstanding

Charge
outstanding

CAPITALSTACKERS TRUSTEES LIMITED

Created 22/12/2023Registered 03/01/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/08/2021Registered 31/08/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/08/2021Registered 31/08/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/08/2021Registered 31/08/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/08/2021Registered 31/08/2021

CompanyRankvs 27431+ SIC 68100 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27431Hexham Wool Warehouse Limited
62
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.

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.

Longevity10/15 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 30/09/2025

Net Worth

£907k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£552k

Current Liabilities

£4.7M

Debtors

£506k

2avg. employees

Balance Sheet

Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£1.2M
20230.19—

Derived from filed accounts. Not audited figures.