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Wirral Chamber Of Commerce And Industry

00120076

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EGERTON HOUSE 2, BIRKENHEAD, CH41 1FN
Incorporated 05/02/1912

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan James Quinn

director · Since 26/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Warren Andrew Ward

director · Since 22/02/2024

POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 28

Mr Neil Paul Coles

director · Since 19/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 29/02/2024Registered 01/03/2024
Charge
outstanding

RELIANCE BANK LIMITED

Created 29/02/2024Registered 01/03/2024
Charge
satisfied

THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT

Created 02/09/2015Registered 07/09/2015Satisfied 08/02/2024
Charge
satisfied

THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT

Created 09/03/2015Registered 09/03/2015Satisfied 07/09/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2001Registered 12/09/2001Satisfied 19/01/2017
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1994Registered 28/01/1994Satisfied 13/03/2002

CompanyRankvs 62878+ SIC 82990 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity15/15 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 31/03/2025

Net Worth

£272k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£627k

Working capital

Current Assets

£334k

Current Liabilities

£961k

Fixed Assets

£4.6M

Debtors

£168k

0avg. employees-23

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£234k
20240.71-£54k
20230.88-£1k
20221.03+£17k
20201.30-£26k
20191.19

Derived from filed accounts. Not audited figures.