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Warrington Timber Company Nw Limited

14489056

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 BOWOOD COURT, WARRINGTON, WA2 8QZ
Incorporated 16/11/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Amanda Jane Holden

director · Since 16/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

David Scott Grant Holden

director · Since 16/11/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Holden Communications T/A Express Mobile Tyres Limited

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

1, Bowood Court, Warrington, WA2 8QZ

Reg: 03359010 · Companies House · Limited

Notified 16/11/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/05/2023Registered 16/05/2023

CompanyRankvs 2800+ SIC 46130 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity4/15 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 30/04/2025

Net Worth

-£65k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£89k

Current Liabilities

£196k

Fixed Assets

£111k

Debtors

£56k

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£99k
Bank loans & overdrafts£88k
Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£67k
20240.78

Derived from filed accounts. Not audited figures.