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Hexham Wool Warehouse Limited

10381631

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1238370+ SIC 68100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123837Hexham Wool Warehouse Limited
39
How is this score calculated?
Financial strength0/25 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 30/09/2023

Net Worth

-£339k

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£632k

Current Liabilities

£3.4M

Debtors

£223k

2avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.19-£404k
20220.23+£37k
20210.16-£113k
20200.45-£17k
20190.16+£170k
20180.99—

Derived from filed accounts. Not audited figures.