Company Overview
Corewire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 December 1975, so this is a well established company. Corewire Limited has been in business for 50 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Station Rd West, Ash Vale, Aldershot, Hants, GU12 5LZ
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Companies House Data
Company NameCOREWIRE LIMITED
Company Number01236964
Registered Office AddressStation Rd West
 Ash Vale
 GU12 5LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1975
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Raymond Anstee - Director
(British, 70 years old, born August 1956)
Appointed 01 June 2001
Active
Martin Boag - Director
(British, 82 years old, born July 1944)
Appointed 03 November 2005
Active
Beverley Boag - Director
(British, 84 years old, born July 1942)

Alasdair Boag - Director
(British, 56 years old, born June 1970)
Appointed 01 October 2000
Active
Ian Welch - Director
(British, 57 years old, born June 1969)
Appointed 04 November 2005
Active
Secretaries
Show Resigned
Ian Welch - Secretary
(British)
Appointed 04 November 2005
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 1,992,172 1,992,172 2,067,036
Current Assets 6,791,905 6,791,905 7,433,262
Creditors Due Within One Year 5,155,909 5,155,909 5,229,139
Working Cap 1,635,996 1,635,996 2,204,123
Total Assets Less Current Liabilities 3,628,168 3,628,168 4,271,159
Long-term Liabilities 352,287 352,287 604,758
Net Assets 3,275,881 3,275,881 3,666,401
Share Capital & Reserves
Share Cap 60,000 60,000 60,000
Profit & Loss Reserves 3,215,881 3,215,881 3,606,401
Other Reserves 0 0 0
Shareholders Funds 3,275,881 3,275,881 3,666,401
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 22.7% 22.7% 21.8%
Stocks Inventory 29.9% 29.9% 26.6%
Debtors 20.9% 20.9% 25.8%
Cash Bank In Hand 0.1% 0.1% 1.3%
Current Assets 77.3% 77.3% 78.2%
Creditors Due Within One Year 58.7% 58.7% 55.0%
Net Current Assets Liabilities 18.6% 18.6% 23.2%
Creditors Due After One Year 4.0% 4.0% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.3% 37.3% 38.6%
Called Up Share Capital 0.7% 0.7% 0.6%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.6%
Profit Loss Account Reserve 36.6% 36.6% 38.0%
Shareholder Funds 37.3% 37.3% 38.6%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 8,784,077 8,784,077 9,500,298
Debt 5,508,196 5,508,196 5,833,897
Net Assets/Debt 3,275,881 3,275,881 3,666,401

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CPV LTD
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KESPAR TECHNOLOGY LIMITED
COREWIRE LTD FACTORY, STATION ROAD WEST, ASH VALE, ALDERSHOT, HAMPSHIRE, GU12 5LZ
BLACKWATER HOLDINGS LTD
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Document Filings
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 30 March 2023 with updates
Notification of Blackwater Holdings Limited as a person with significant control on 1 March 2023
Withdrawal of a person with significant control statement on 30 March 2023
Notification of a person with significant control statement
Confirmation statement made on 12 July 2022 with no updates
Cessation of Beverley John Boag as a person with significant control on 29 June 2022
Confirmation statement made on 12 July 2021 with no updates
Confirmation statement made on 12 July 2020 with no updates
Termination of appointment of David Le Jeune as a director on 31 January 2020
Confirmation statement made on 12 July 2019 with no updates
Confirmation statement made on 12 July 2018 with no updates
Confirmation statement made on 12 July 2017 with no updates
Confirmation statement made on 12 July 2016 with updates

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