Company Overview
E.T.C. Saw Mills Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 June 1979, so this is a well established company. E.T.C. Saw Mills Limited has been in business for 46 years and 9 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

Clifton Moor, Clifton, Penrith, Cumbria, CA10 2EY
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Companies House Data
Company NameE.T.C. SAW MILLS LIMITED
Company Number01433784
Registered Office AddressClifton Moor
 Clifton
 CA10 2EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/1979
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Guy Grainger - Director
(British, 66 years old, born August 1960)
Appointed 21 May 2025
 Active
Roger Pugsley - Director
(British, 74 years old, born October 1952)
Andrew Smith - Director
(British, 44 years old, born June 1982)
Appointed 21 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Guy Grainger
No companies found
Roger Pugsley
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 1,816,897 1,816,897 1,972,559
Current Assets 5,629,080 5,629,080 5,788,698
Creditors Due Within One Year 3,659,534 3,659,534 3,919,464
Working Cap 1,969,546 1,969,546 1,869,234
Total Assets Less Current Liabilities 3,786,443 3,786,443 3,841,793
Long-term Liabilities 39,000 39,000 39,000
Net Assets 3,747,443 3,747,443 3,802,793
Share Capital & Reserves
Share Cap 750,000 750,000 750,000
Profit & Loss Reserves 2,997,443 2,997,443 3,052,793
Other Reserves 0 0 0
Shareholders Funds 3,747,443 3,747,443 3,802,793
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 24.4% 24.4% 25.4%
Stocks Inventory 18.2% 18.2% 18.6%
Debtors 23.0% 23.0% 25.5%
Cash Bank In Hand 34.0% 34.0% 30.2%
Current Assets 75.6% 75.6% 74.6%
Creditors Due Within One Year 49.1% 49.1% 50.5%
Net Current Assets Liabilities 26.5% 26.5% 24.1%
Creditors Due After One Year 0.5% 0.5% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.3% 50.3% 49.0%
Called Up Share Capital 10.1% 10.1% 9.7%
Share Capital Allotted Called Up Paid 10.1% 10.1% 9.7%
Profit Loss Account Reserve 40.3% 40.3% 39.3%
Shareholder Funds 50.3% 50.3% 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.9% 50.9% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Assets 7,445,977 7,445,977 7,761,257
Debt 3,698,534 3,698,534 3,958,464
Net Assets/Debt 3,747,443 3,747,443 3,802,793

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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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AWJUK
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A & A RECYCLING SERVICES LIMITED
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A W JENKINSON TRANSPORT LIMITED
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Document Filings
Confirmation statement made on 31 December 2025 with updates
Notification of Allan Wilson Jenkinson as a person with significant control on 21 May 2025
Cessation of Awj Group Limited as a person with significant control on 21 May 2025
Current accounting period extended from 28 February 2026 to 31 March 2026
Registration of charge 014337840008, created on 20 November 2025
Registration of charge 014337840007, created on 21 July 2025
Satisfaction of charge 014337840004 in full
Registration of charge 014337840006, created on 8 July 2025
Registration of charge 014337840005, created on 23 June 2025
Resolutions
Memorandum and Articles of Association
Appointment of Mr Guy Charles Michael Grainger as a director on 21 May 2025
Appointment of Mr Andrew Smith as a director on 21 May 2025
Registered office address changed from 281 Penarth Road Cardiff CF11 8YZ to Clifton Moor Clifton Penrith Cumbria CA10 2EY on 28 May 2025
Particulars of variation of rights attached to shares
Change of share class name or designation
Termination of appointment of Robert John Evans as a secretary on 21 May 2025
Notification of Awj Group Limited as a person with significant control on 21 May 2025
Change of details for Penarth Commercial Properties Ltd as a person with significant control on 21 May 2025
Registration of charge 014337840004, created on 21 May 2025
Registration of charge 014337840003, created on 12 February 2025
Confirmation statement made on 31 December 2024 with no updates
Notification of Penarth Commercial Properties Ltd as a person with significant control on 17 October 2024
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