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N W S Trading Limited

12819792

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 LEICESTER ROAD, HINCKLEY, LE9 4JF
Incorporated 18/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nicholas William Shipley

director · Since 18/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Darren Clarke

director · Since 16/06/2022

BUILDER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Nicholas William Shipley

75–100% shares

British · England · Age 56

2, Leicester Road, Hinckley, LE9 4JF

Notified 18/08/2020

CompanyRankvs 16557+ SIC 56302 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2024

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£23k

Current Liabilities

£24k

Fixed Assets

£32k

8avg. employees+2

Balance Sheet

Assets less current liabilities£36k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£12k
20230.24

Derived from filed accounts. Not audited figures.